Quarterly report · Q2
6555.TEDINET S100RZQA
Period2023-03-01 → 2023-08-31
Filed2023-10-11
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥635m | 2023-06-01 → 2023-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥992m | 2022-03-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥534m | 2022-06-01 → 2022-08-31d | Cons. | Revenue IFRS |
| Operating income | −¥19m | 2023-03-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥81m | 2023-06-01 → 2023-08-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥77m | 2022-03-01 → 2022-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥52m | 2022-06-01 → 2022-08-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥19m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥81m | 2023-06-01 → 2023-08-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥324m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥76m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52m | 2022-06-01 → 2022-08-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥13m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥52m | 2023-06-01 → 2023-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥220m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥54m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥33m | 2022-06-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥13m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥52m | 2023-06-01 → 2023-08-31d | Cons. | Profit loss IFRS |
| Net income | ¥54m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥33m | 2022-06-01 → 2022-08-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.3bn | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.7bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥3.6bn | at 2022-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥632m | at 2023-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥770m | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.7bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.7bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.0bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.9bn | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥287m | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥666m | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥786m | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥40m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥6m | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥106m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥92m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥72m | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥45m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥248m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥342m | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥134m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-3.08 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥12.94 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥50.78 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥12.43 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.72 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-3.08 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥12.87 | 2023-06-01 → 2023-08-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥50.37 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥12.3 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.65 | 2022-06-01 → 2022-08-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 82.1% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.2% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 80.1% | at 2022-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 586
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4530100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4530100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4530100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4530100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 402000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1015 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 344000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0868 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 331000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0835 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 303000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0766 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 243000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0613 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 151000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0382 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 128000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0323 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 122000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 91000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 91000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0231 | |
| Number of shares held | CurrentQuarterInstant | 2206000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5571 | |
| 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 | 570600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 39570 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3957000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 2500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4530100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 39570 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 570600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 570600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1260 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 570600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 570600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1260 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 666153000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 286796000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 468230000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 376248000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 4295000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 49110000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |