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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 13478000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 55927000 | JPY |
| Other net ope cf | Prior1YTDDuration | 11216000 | JPY |
| Other net ope cf | CurrentYTDDuration | -39677000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 597458000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 943887000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2836000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5090000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2309000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1706000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -431709000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -220381000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 129588000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 97159000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 295864000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 824049000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -56374000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -62556000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4544000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -3570000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8918000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YTDDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYTDDuration | -59090000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -45227000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 125354000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -3070000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -8100000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 3652000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 2072000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -6969000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -97000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 2651000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 1686000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -6204000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -6204000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -110567000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -15853000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -160000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -80000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -7498000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -4299000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -255360000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -193688000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -229132000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -616547000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -313432000 | 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 |