Quarterly report · Q2
6734.TEDINET S100S0EO
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 | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥204m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥204m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥213m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥452m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥206m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥213m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥206m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥159m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥320m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥150m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥159m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥150m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.0bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥76m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥660m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥152m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥19m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥100m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥90m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥82.79 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.02 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥166.92 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.2 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.93 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.9% | 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 · 397
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉原 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1689958000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1782569000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3657392000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 206307000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 212506000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 452461000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 149899000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 158686000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 319951000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 149810000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 158827000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 319944000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2119848000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2372041000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2289882000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3536570000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3988123000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3987081000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 78.20 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 82.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 166.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.595 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.574 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 151547000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 76121000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 659531000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -19296000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -24657000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -21106000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -89886000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -100042000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -113372000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2224736000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2658845000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2707424000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 56.93 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 57.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2081000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2081000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2081000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2081000 |
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 |