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 |
|---|---|---|---|
| Current liabilities | CurrentQuarterInstant | 54194000000 | JPY |
| Long term loans payable | Prior1YearInstant | 147000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 112000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8408000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8507000000 | JPY |
| Other ncl | Prior1YearInstant | 4375000000 | JPY |
| Other ncl | CurrentQuarterInstant | 6378000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 12931000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14997000000 | JPY |
| Liabilities | Prior1YearInstant | 55509000000 | JPY |
| Liabilities | CurrentQuarterInstant | 69192000000 | JPY |
| Capital stock | Prior1YearInstant | 8473000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8473000000 | JPY |
| Capital surplus | Prior1YearInstant | 2361000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2361000000 | JPY |
| Retained earnings | Prior1YearInstant | 235569000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 240702000000 | JPY |
| Treasury stock | Prior1YearInstant | -27196000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28533000000 | JPY |
| Shareholders equity | Prior1YearInstant | 219208000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 223004000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 17042000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 21584000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3403000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3403000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 15819000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 24012000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 631000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 514000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 36896000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 49515000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 260000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 291000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2042000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2296000000 | JPY |
| Net assets | Prior1YearInstant | 258408000000 | JPY |
| Net assets | CurrentQuarterInstant | 275108000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 313917000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 344300000000 | JPY |
| Net sales | Prior1YTDDuration | 59619000000 | JPY |
| Net sales | CurrentYTDDuration | 66977000000 | JPY |
| Cost of sales | Prior1YTDDuration | 25156000000 | JPY |
| Cost of sales | CurrentYTDDuration | 28330000000 | JPY |
| Gross profit | Prior1YTDDuration | 34462000000 | JPY |
| Gross profit | CurrentYTDDuration | 38646000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 29549000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 30250000000 | JPY |
| Operating income | Prior1YTDDuration | 4913000000 | JPY |
| Operating income | CurrentYTDDuration | 8396000000 | JPY |
| Interest income noi | Prior1YTDDuration | 202000000 | 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 |