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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2333100 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2333 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 786000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0786 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 686848 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0686 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 590000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0590 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 549700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0549 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 449200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0449 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0400 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 400000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0400 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 378000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0378 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 294600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0294 | |
| Number of shares held | CurrentQuarterInstant | 6867448 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6868 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 834200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9996700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 99967 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 2100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10833000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 99967 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 834200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 834200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0770 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 834200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 834200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0770 | |
| Cash and deposits | Prior1YearInstant | 3378902000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3748310000 | JPY |
| Notes receivable trade | Prior1YearInstant | 56545000 | JPY |
| Notes receivable trade | CurrentQuarterInstant | 69961000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 2210362000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 3469752000 | JPY |
| Merchandise | Prior1YearInstant | 83069000 | JPY |
| Merchandise | CurrentQuarterInstant | 93838000 | JPY |
| Costs on uncompleted services | Prior1YearInstant | 135595000 | JPY |
| Costs on uncompleted services | CurrentQuarterInstant | 130186000 | 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 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 |