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 |
|---|---|---|---|
| Income taxes receivable | Prior1YearInstant | 97159000 | JPY |
| Income taxes receivable | CurrentQuarterInstant | 54078000 | JPY |
| Other ca | Prior1YearInstant | 301797000 | JPY |
| Other ca | CurrentQuarterInstant | 471037000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -54000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -71000 | JPY |
| Current assets | Prior1YearInstant | 6263378000 | JPY |
| Current assets | CurrentQuarterInstant | 8037093000 | JPY |
| Property plant and equipment | Prior1YearInstant | 194180000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 186304000 | JPY |
| Goodwill | Prior1YearInstant | 33002000 | JPY |
| Goodwill | CurrentQuarterInstant | 77790000 | JPY |
| Other ia | Prior1YearInstant | 34742000 | JPY |
| Other ia | CurrentQuarterInstant | 35253000 | JPY |
| Intangible assets | Prior1YearInstant | 67744000 | JPY |
| Intangible assets | CurrentQuarterInstant | 113044000 | JPY |
| Investments and other assets | Prior1YearInstant | 534469000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 483758000 | JPY |
| Noncurrent assets | Prior1YearInstant | 796394000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 783107000 | JPY |
| Assets | Prior1YearInstant | 7059773000 | JPY |
| Assets | CurrentQuarterInstant | 8820200000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2524193000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3852081000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 160000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 160000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6125000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7605000 | JPY |
| Accounts payable other | Prior1YearInstant | 389595000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 394009000 | JPY |
| Income taxes payable | Prior1YearInstant | 148978000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 299283000 | JPY |
| Other cl | Prior1YearInstant | 154771000 | JPY |
| Other cl | CurrentQuarterInstant | 160173000 | JPY |
| Current liabilities | Prior1YearInstant | 3383664000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4873152000 | JPY |
| Long term loans payable | Prior1YearInstant | 347000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 267000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 20742000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 14962000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 32800000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 33183000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 320905000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 363919000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 721448000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 679065000 | JPY |
| Liabilities | Prior1YearInstant | 4105112000 | JPY |
| Liabilities | CurrentQuarterInstant | 5552218000 | JPY |
| Capital stock | Prior1YearInstant | 236000000 | JPY |
| Capital stock | CurrentQuarterInstant | 236000000 | 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 |