Quarterly report · Q2
4530.TEDINET S100RZFF
Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥128.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥59.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥8.4bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥11.6bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.9bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥11.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.9bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥8.4bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.7bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥8.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥6.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥344.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥313.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥327.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥69.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥55.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥275.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥258.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥266.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥127.0bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥122.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥81.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥78.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥12.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥8.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥10.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥108.34 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.25 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥148.01 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.58 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.11 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥108.23 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥147.88 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.51 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.5% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8362000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1079 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4935000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0637 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4370000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0564 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4143000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0535 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3910000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0505 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3371000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0435 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2593000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0335 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2356000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0304 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2064000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1840000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant | 37949000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4897 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 7669300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 74000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 773795 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77379500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 42095 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 85164895 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 773795 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 7669300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 7669300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0901 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 23000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 51000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 74000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 7692300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 51000 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 7743300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0909 | |
| Cash and deposits | Prior1YearInstant | 122154000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 127043000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 40014000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 41967000000 | JPY |
| Short term investment securities | Prior1YearInstant | 14714000000 | 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 |
| 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 |