Quarterly report · Q2
7427.TEDINET S100S0CA
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 | ¥53.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥97.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥407m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥897m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥742m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥590m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥740m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥289m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥777m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥756m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥187m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥71m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥689m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥654m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.05 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.25 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.98 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.9 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.45 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | 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 · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千原 徹也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須藤 英哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 47080251000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 53581962000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 96955316000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 415817000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1058928000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 897395000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 288678000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 741510000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 590411000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 287824000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 793248000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 587793000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9350116000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 10293381000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9583798000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32126508000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 34689217000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 31667740000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.90 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 123.05 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 97.98 | |
| 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 | 0.290 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.296 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.302 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 187110000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 776942000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 756037000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -21127000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 70646000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -47171000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -81158000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -689140000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -653688000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3718195000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3846997000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3688549000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 36.45 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 68.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6036546 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6036546 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6036546 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6036546 |
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 rounding |
| 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 |