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 |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 902695000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 885376000 | JPY |
| Other ca | Prior1YearInstant | 179068000 | JPY |
| Other ca | CurrentQuarterInstant | 210926000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -1930000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1810000 | JPY |
| Current assets | Prior1YearInstant | 16735432000 | JPY |
| Current assets | CurrentQuarterInstant | 16651647000 | JPY |
| Buildings and structures | Prior1YearInstant | 4369850000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4426055000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3285861000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3354635000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1083989000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1071420000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8654155000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 9213754000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7831986000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -8100828000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 822169000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 1112927000 | JPY |
| Land | Prior1YearInstant | 1913940000 | JPY |
| Land | CurrentQuarterInstant | 1914346000 | JPY |
| Construction in progress | Prior1YearInstant | 310569000 | JPY |
| Construction in progress | CurrentQuarterInstant | 435020000 | JPY |
| Other ppe | Prior1YearInstant | 1050482000 | JPY |
| Other ppe | CurrentQuarterInstant | 1088263000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -914160000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -963929000 | JPY |
| Other net ppe | Prior1YearInstant | 136321000 | JPY |
| Other net ppe | CurrentQuarterInstant | 124334000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4266988000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4658046000 | JPY |
| Other ia | Prior1YearInstant | 23885000 | JPY |
| Other ia | CurrentQuarterInstant | 20312000 | JPY |
| Intangible assets | Prior1YearInstant | 23885000 | JPY |
| Intangible assets | CurrentQuarterInstant | 20312000 | JPY |
| Investment securities | Prior1YearInstant | 4160832000 | JPY |
| Investment securities | CurrentQuarterInstant | 4997028000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 875554000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1050077000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 249590000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 274418000 | JPY |
| Other ioa | Prior1YearInstant | 72978000 | JPY |
| Other ioa | CurrentQuarterInstant | 75932000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6029000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6029000 | JPY |
| Investments and other assets | Prior1YearInstant | 5352925000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 6391426000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9643798000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 11069785000 | 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 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 |