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 |
|---|---|---|---|
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 1797000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 1365000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 1000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4317000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1445000 | JPY |
| Ordinary income | Prior1YTDDuration | 206307000 | JPY |
| Ordinary income | CurrentYTDDuration | 212506000 | JPY |
| Income before income taxes | Prior1YTDDuration | 206307000 | JPY |
| Income before income taxes | CurrentYTDDuration | 212506000 | JPY |
| Income taxes current | Prior1YTDDuration | 63961000 | JPY |
| Income taxes current | CurrentYTDDuration | 51959000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -7553000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1860000 | JPY |
| Income taxes | Prior1YTDDuration | 56408000 | JPY |
| Income taxes | CurrentYTDDuration | 53820000 | JPY |
| Profit loss | Prior1YTDDuration | 149899000 | JPY |
| Profit loss | CurrentYTDDuration | 158686000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 149899000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 158686000 | JPY |
| Profit loss | Prior1YTDDuration | 149899000 | JPY |
| Profit loss | CurrentYTDDuration | 158686000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -88000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 141000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -88000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 141000 | JPY |
| Comprehensive income | Prior1YTDDuration | 149810000 | JPY |
| Comprehensive income | CurrentYTDDuration | 158827000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 149810000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 158827000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 206307000 | JPY |
| Income before income taxes | CurrentYTDDuration | 212506000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7578000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8387000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4829000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5042000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 180000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 79000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 808000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -1431000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -117247000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 36356000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -27777000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -58454000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 8874000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 13144000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 29378000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 37616000 | 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 |