Quarterly report · Q2
5993.TEDINET S100RZ6Y
Period2023-03-01 → 2023-08-31
Filed2023-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥13.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥479m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥566m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥939m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥939m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥654m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥901m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥679m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥918m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥27.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥26.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥25.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥22.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥21.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥20.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥517m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥512m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥187m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥808m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥474m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥292m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥200m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥607m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.29 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.36 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥147.18 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.11 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.43 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 79.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.0% | 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 · 470
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新家 德子 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)内田 宏季 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6308196000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6887450000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13166834000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1291964000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 939370000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2023654000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 901129000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 653875000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1409366000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1561210000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1663783000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 2190660000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 20595362000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 22728272000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 21145286000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 25701775000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 27721431000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 26379230000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 94.11 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 68.29 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 147.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.780 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.798 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.781 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 511721000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 516907000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1184863000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -474375000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -186882000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -808185000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 607106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -291818000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 199964000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8620525000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 8748915000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 8490106000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 43.43 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 33.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9621550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9621550 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 9621550 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 9621550 |
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 |