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 |
|---|---|---|---|
| Short term investment securities | CurrentQuarterInstant | 14386000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 10330000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 11419000000 | JPY |
| Work in process | Prior1YearInstant | 562000000 | JPY |
| Work in process | CurrentQuarterInstant | 804000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 8030000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 8324000000 | JPY |
| Other ca | Prior1YearInstant | 3629000000 | JPY |
| Other ca | CurrentQuarterInstant | 11251000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -261000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -288000000 | JPY |
| Current assets | Prior1YearInstant | 199174000000 | JPY |
| Current assets | CurrentQuarterInstant | 214909000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13980000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 17492000000 | JPY |
| Other net ppe | Prior1YearInstant | 29229000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 33476000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 43209000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 50968000000 | JPY |
| Sales rights ia | Prior1YearInstant | 394000000 | JPY |
| Sales rights ia | CurrentQuarterInstant | 370000000 | JPY |
| Other ia | Prior1YearInstant | 551000000 | JPY |
| Other ia | CurrentQuarterInstant | 554000000 | JPY |
| Intangible assets | Prior1YearInstant | 946000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 925000000 | JPY |
| Investment securities | Prior1YearInstant | 60845000000 | JPY |
| Investment securities | CurrentQuarterInstant | 67007000000 | JPY |
| Other ioa | Prior1YearInstant | 9948000000 | JPY |
| Other ioa | CurrentQuarterInstant | 10698000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -207000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -207000000 | JPY |
| Investments and other assets | Prior1YearInstant | 70586000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 77498000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 114742000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 129391000000 | JPY |
| Assets | Prior1YearInstant | 313917000000 | JPY |
| Assets | CurrentQuarterInstant | 344300000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 8351000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9921000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 6567000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6914000000 | JPY |
| Short term loans payable | Prior1YearInstant | 1071000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1071000000 | JPY |
| Income taxes payable | Prior1YearInstant | 2338000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3037000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1340000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1252000000 | JPY |
| Other cl | Prior1YearInstant | 22908000000 | JPY |
| Other cl | CurrentQuarterInstant | 31997000000 | JPY |
| Current liabilities | Prior1YearInstant | 42578000000 | 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 |