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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | -5899000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 13735000 | JPY |
| Income taxes | Prior1YTDDuration | 376550000 | JPY |
| Income taxes | CurrentYTDDuration | 260027000 | JPY |
| Profit loss | Prior1YTDDuration | 917515000 | JPY |
| Profit loss | CurrentYTDDuration | 679343000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 16386000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 25469000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 901129000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 653875000 | JPY |
| Profit loss | Prior1YTDDuration | 917515000 | JPY |
| Profit loss | CurrentYTDDuration | 679343000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 149425000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 619578000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 352590000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 208772000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3329000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 7308000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 145009000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 148782000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 643694000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 984440000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1561210000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1663783000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1467637000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1593289000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 93572000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 70494000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1294065000 | JPY |
| Income before income taxes | CurrentYTDDuration | 939370000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 193706000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 214437000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -310000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -120000 | JPY |
| Increase decrease in net defined benefit asst and liability ope cf | Prior1YTDDuration | 41583000 | JPY |
| Increase decrease in net defined benefit asst and liability ope cf | CurrentYTDDuration | 37335000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 40709000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 16697000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -23290000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -23350000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -84069000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -121283000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6842000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7564000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -350918000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -96982000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -4000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | -2097000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 0 | 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 |