Quarterly report · Q2
4434.TEDINET S100S0HW
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥403m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥335m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥445m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥624m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥333m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥331m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥454m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥203m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥969m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥82m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥169m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥800m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥594m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥113m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥437m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.58 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.72 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.46 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.06 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.26 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.61 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 5060337000 | JPY |
| Liabilities | CurrentQuarterInstant | 5668870000 | JPY |
| Capital stock | Prior1YearInstant | 3235215000 | JPY |
| Capital stock | CurrentQuarterInstant | 3250993000 | JPY |
| Capital surplus | Prior1YearInstant | 3225941000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3241719000 | JPY |
| Retained earnings | Prior1YearInstant | 2472391000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2675741000 | JPY |
| Treasury stock | Prior1YearInstant | -2386000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2485000 | JPY |
| Shareholders equity | Prior1YearInstant | 8931162000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9165969000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 732149000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1042056000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 732149000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1042056000 | JPY |
| Non controlling interests | Prior1YearInstant | 20281000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6957000 | JPY |
| Net assets | Prior1YearInstant | 9683593000 | JPY |
| Net assets | CurrentQuarterInstant | 10214983000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 14743930000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 15883854000 | JPY |
| Net sales | Prior1YTDDuration | 7075033000 | JPY |
| Net sales | CurrentYTDDuration | 12480477000 | JPY |
| Cost of sales | Prior1YTDDuration | 6076629000 | JPY |
| Cost of sales | CurrentYTDDuration | 10889700000 | JPY |
| Gross profit | Prior1YTDDuration | 998403000 | JPY |
| Gross profit | CurrentYTDDuration | 1590777000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 663225000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1187753000 | JPY |
| Operating income | Prior1YTDDuration | 335177000 | JPY |
| Operating income | CurrentYTDDuration | 403023000 | JPY |
| Dividends income noi | Prior1YTDDuration | 8300000 | JPY |
| Dividends income noi | CurrentYTDDuration | 8225000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4788000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 41537000 | JPY |
| Other noi | Prior1YTDDuration | 2678000 | JPY |
| Other noi | CurrentYTDDuration | 23979000 | JPY |
| Non operating income | Prior1YTDDuration | 15767000 | JPY |
| Non operating income | CurrentYTDDuration | 73742000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | － | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 391000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | 13584000 | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 29104000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 4424000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 1451000 | JPY |
| Other noe | CurrentYTDDuration | 2177000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |