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 |
|---|---|---|---|
| Impairment loss el | Prior1YTDDuration | 19575000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 23271000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 592456000 | JPY |
| Income before income taxes | CurrentYTDDuration | 797722000 | JPY |
| Income taxes current | Prior1YTDDuration | 211899000 | JPY |
| Income taxes current | CurrentYTDDuration | 317003000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 12312000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -20965000 | JPY |
| Income taxes | Prior1YTDDuration | 224211000 | JPY |
| Income taxes | CurrentYTDDuration | 296037000 | JPY |
| Profit loss | Prior1YTDDuration | 368244000 | JPY |
| Profit loss | CurrentYTDDuration | 501684000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 368244000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 501684000 | JPY |
| Profit loss | Prior1YTDDuration | 368244000 | JPY |
| Profit loss | CurrentYTDDuration | 501684000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3144000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 902000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3144000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 902000 | JPY |
| Comprehensive income | Prior1YTDDuration | 365100000 | JPY |
| Comprehensive income | CurrentYTDDuration | 502587000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 365100000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 502587000 | JPY |
| Income before income taxes | Prior1YTDDuration | 592456000 | JPY |
| Income before income taxes | CurrentYTDDuration | 797722000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 23769000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 26632000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3307000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1656000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 32896000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 43014000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2784000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5112000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2349000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1706000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -1608000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 19575000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1036041000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1272805000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 5250000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4064000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 929205000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1327887000 | 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 |