Quarterly report · Q2
6086.TEDINET S100S0SN
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥11.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥752m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥613m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥757m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥614m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥798m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥592m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥502m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥688m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥368m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥502m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥368m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥8.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥824m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥766m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥296m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥111m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥313m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥701m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥617m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.26 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.98 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.72 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.64 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.54 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 嗣也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 仁志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 9899175000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 11447634000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 19408149000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 614119000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 756514000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1054694000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 368244000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 501684000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 687999000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 365100000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 502587000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 696042000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2623717000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3267982000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2954660000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 7376246000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 8820200000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7059773000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 36.64 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 50.26 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 68.72 | |
| 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 | 0.356 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.371 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.419 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 295864000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 824049000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 766234000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -110567000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -15853000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -198223000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -616547000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -313432000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -701041000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3081159000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3874142000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3379379000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 24.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 31.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10833000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10833000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10833000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10833000 |
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 rounding |
| balance sheet identity | pass |
| 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 |