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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 26379230000 | JPY |
| Assets | CurrentQuarterInstant | 27721431000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2391375000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 2099834000 | JPY |
| Short term loans payable | Prior1YearInstant | 176160000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 185992000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 433072000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 419395000 | JPY |
| Income taxes payable | Prior1YearInstant | 265215000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 227386000 | JPY |
| Provision for bonuses | Prior1YearInstant | 134084000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 150781000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 46700000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 23350000 | JPY |
| Other cl | Prior1YearInstant | 513112000 | JPY |
| Other cl | CurrentQuarterInstant | 499746000 | JPY |
| Current liabilities | Prior1YearInstant | 3959717000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3606485000 | JPY |
| Long term loans payable | Prior1YearInstant | 800000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 611500000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6499000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7065000 | JPY |
| Other ncl | Prior1YearInstant | 467728000 | JPY |
| Other ncl | CurrentQuarterInstant | 768110000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1274227000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1386675000 | JPY |
| Liabilities | Prior1YearInstant | 5233944000 | JPY |
| Liabilities | CurrentQuarterInstant | 4993160000 | JPY |
| Capital stock | Prior1YearInstant | 819078000 | JPY |
| Capital stock | CurrentQuarterInstant | 819078000 | JPY |
| Capital surplus | Prior1YearInstant | 966884000 | JPY |
| Capital surplus | CurrentQuarterInstant | 966884000 | JPY |
| Retained earnings | Prior1YearInstant | 17792316000 | JPY |
| Retained earnings | CurrentQuarterInstant | 18369586000 | JPY |
| Treasury stock | Prior1YearInstant | -28539000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28539000 | JPY |
| Shareholders equity | Prior1YearInstant | 19549739000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20127009000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 657616000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1277194000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 341163000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 653749000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 59888000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 67141000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1058668000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1998084000 | JPY |
| Non controlling interests | Prior1YearInstant | 536880000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 603178000 | JPY |
| Net assets | Prior1YearInstant | 21145286000 | JPY |
| Net assets | CurrentQuarterInstant | 22728272000 | 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 |