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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 19459000 | JPY |
| Non operating expenses | CurrentYTDDuration | 31673000 | JPY |
| Ordinary income | Prior1YTDDuration | 331485000 | JPY |
| Ordinary income | CurrentYTDDuration | 445091000 | JPY |
| Special retirement payments el | Prior1YTDDuration | － | JPY |
| Special retirement payments el | CurrentYTDDuration | 49100000 | JPY |
| Loss on valuation of investment securities el | Prior1YTDDuration | － | JPY |
| Loss on valuation of investment securities el | CurrentYTDDuration | 63239000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 112339000 | JPY |
| Income before income taxes | Prior1YTDDuration | 331485000 | JPY |
| Income before income taxes | CurrentYTDDuration | 332752000 | JPY |
| Income taxes | Prior1YTDDuration | 128218000 | JPY |
| Income taxes | CurrentYTDDuration | 115582000 | JPY |
| Profit loss | Prior1YTDDuration | 203266000 | JPY |
| Profit loss | CurrentYTDDuration | 217170000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -62864000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -13323000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 266131000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 230494000 | JPY |
| Profit loss | Prior1YTDDuration | 203266000 | JPY |
| Profit loss | CurrentYTDDuration | 217170000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 144945000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 309906000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 144945000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 309906000 | JPY |
| Comprehensive income | Prior1YTDDuration | 348211000 | JPY |
| Comprehensive income | CurrentYTDDuration | 527077000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 411076000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 540401000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -62864000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -13323000 | JPY |
| Income before income taxes | Prior1YTDDuration | 331485000 | JPY |
| Income before income taxes | CurrentYTDDuration | 332752000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 31461000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 32684000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | － | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 56738000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -300000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1831000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | － | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 172000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10265000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 114431000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -4976000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -4104000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10978000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19656000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -245000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -90000 | 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 |