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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 6766000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6810000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 6766000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6810000 | JPY |
| Liabilities | Prior1YearInstant | 1697198000 | JPY |
| Liabilities | CurrentQuarterInstant | 1616082000 | JPY |
| Capital stock | Prior1YearInstant | 496310000 | JPY |
| Capital stock | CurrentQuarterInstant | 496310000 | JPY |
| Capital surplus | Prior1YearInstant | 510925000 | JPY |
| Capital surplus | CurrentQuarterInstant | 510925000 | JPY |
| Retained earnings | Prior1YearInstant | 1359863000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1441880000 | JPY |
| Treasury stock | Prior1YearInstant | -78364000 | JPY |
| Treasury stock | CurrentQuarterInstant | -78364000 | JPY |
| Shareholders equity | Prior1YearInstant | 2288733000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2370750000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1148000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1290000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1148000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1290000 | JPY |
| Net assets | Prior1YearInstant | 2289882000 | JPY |
| Net assets | CurrentQuarterInstant | 2372041000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3987081000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3988123000 | JPY |
| Net sales | Prior1YTDDuration | 1689958000 | JPY |
| Net sales | CurrentYTDDuration | 1782569000 | JPY |
| Cost of sales | Prior1YTDDuration | 1153402000 | JPY |
| Cost of sales | CurrentYTDDuration | 1210101000 | JPY |
| Gross profit | Prior1YTDDuration | 536555000 | JPY |
| Gross profit | CurrentYTDDuration | 572468000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 332549000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 368414000 | JPY |
| Operating income | Prior1YTDDuration | 204006000 | JPY |
| Operating income | CurrentYTDDuration | 204053000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4819000 | JPY |
| Dividends income noi | CurrentYTDDuration | 5027000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | － | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 2673000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1440000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 720000 | JPY |
| Other noi | Prior1YTDDuration | 348000 | JPY |
| Other noi | CurrentYTDDuration | 1462000 | JPY |
| Non operating income | Prior1YTDDuration | 6618000 | JPY |
| Non operating income | CurrentYTDDuration | 9898000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 180000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 79000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 2340000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | － | 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 |