Quarterly report · Q2
5078.TEDINET S100S15D
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥21.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥956m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥633m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥975m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥975m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥650m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥656m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥853m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥425m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥656m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥425m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥22.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥22.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥18.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥18.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥271m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥262m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥377m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥821m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥821m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥189.16 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.73 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥247.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.87 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.31 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.3% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥285m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥285m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥390m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥12.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥12.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥285m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥1.3bn |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥755m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥755m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥466m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥755m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 463
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -158784000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -124629000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YTDDuration | 168430000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 235495000 | JPY |
| Other net ope cf | Prior1YTDDuration | 106647000 | JPY |
| Other net ope cf | CurrentYTDDuration | -33611000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1417841000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2294320000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 611000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 971000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -363000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -421000 | JPY |
| Payments of financial fee ope cf | Prior1YTDDuration | -3368000 | JPY |
| Payments of financial fee ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5316726000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -46985000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 2695744000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -3902005000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 4943629000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -72169000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -176844000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -9888000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -70881000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4773000 | JPY |
| Other net inv cf | CurrentYTDDuration | -23600000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -86830000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -271326000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -980000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -100000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -258320000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -277362000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 56064000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YTDDuration | 361698000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Other net fin cf | Prior1YTDDuration | -67000 | JPY |
| Other net fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -820624000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -377362000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -4809460000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4294941000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 19485606000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 14221851000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14676146000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 18516792000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 296271000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 297915000 | 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 rounding |
| 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 |