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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3477000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 145095000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -147527000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -23634000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -107475000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -295498000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -172504000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -152604000 | JPY |
| Other net ope cf | Prior1YTDDuration | -102056000 | JPY |
| Other net ope cf | CurrentYTDDuration | -161014000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 583179000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 486014000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 276766000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 318787000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7086000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -5402000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -341137000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -282493000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 511721000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 516907000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1249880000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -900000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1249880000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1171940000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -237131000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -453029000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 2097000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 3796000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -267000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -239155000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -9639000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 7000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 75000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 50000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -474375000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -186882000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 15000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -310100000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -220717000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -2343000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5302000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -76605000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -76605000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -3846000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -4193000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 607106000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -291818000 | 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 |