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 |
|---|---|---|---|
| Raw materials | Prior1YearInstant | 197719000 | JPY |
| Raw materials | CurrentQuarterInstant | 235053000 | JPY |
| Prepaid expenses | Prior1YearInstant | 79319000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 88365000 | JPY |
| Other ca | Prior1YearInstant | 189000 | JPY |
| Other ca | CurrentQuarterInstant | 3693000 | JPY |
| Current assets | Prior1YearInstant | 3802222000 | JPY |
| Current assets | CurrentQuarterInstant | 3787873000 | JPY |
| Buildings net | Prior1YearInstant | 13658000 | JPY |
| Buildings net | CurrentQuarterInstant | 12538000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 18264000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 18477000 | JPY |
| Property plant and equipment | Prior1YearInstant | 31922000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 31015000 | JPY |
| Intangible assets | Prior1YearInstant | 8320000 | JPY |
| Intangible assets | CurrentQuarterInstant | 6169000 | JPY |
| Investment securities | Prior1YearInstant | 80267000 | JPY |
| Investment securities | CurrentQuarterInstant | 80471000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 23767000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 43513000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 895000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1317000 | JPY |
| Deferred tax assets | Prior1YearInstant | 39686000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 37763000 | JPY |
| Investments and other assets | Prior1YearInstant | 144616000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 163065000 | JPY |
| Noncurrent assets | Prior1YearInstant | 184859000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 200250000 | JPY |
| Assets | Prior1YearInstant | 3987081000 | JPY |
| Assets | CurrentQuarterInstant | 3988123000 | JPY |
| Accounts payable trade | Prior1YearInstant | 160208000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 173353000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 46640000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 23306000 | JPY |
| Accounts payable other | Prior1YearInstant | 29026000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 29576000 | JPY |
| Accrued expenses | Prior1YearInstant | 88915000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 68442000 | JPY |
| Income taxes payable | Prior1YearInstant | 111263000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 57791000 | JPY |
| Deposits received | Prior1YearInstant | 6625000 | JPY |
| Deposits received | CurrentQuarterInstant | 9246000 | JPY |
| Unearned revenue | Prior1YearInstant | 1154211000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 1191828000 | JPY |
| Provision for product warranties | Prior1YearInstant | 41921000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 40490000 | JPY |
| Other cl | Prior1YearInstant | 51619000 | JPY |
| Other cl | CurrentQuarterInstant | 15235000 | JPY |
| Current liabilities | Prior1YearInstant | 1690432000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1609272000 | 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 |