Quarterly report · Q2
7544.TEDINET S100S0F1
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥470m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥115m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥473m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥157m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥117m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥473m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥117m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥111m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥164m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥23m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥279m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥42m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥706m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥539m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥334m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥128m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥32m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥11m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥5m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥147m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥483m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥446m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.72 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.19 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-3.08 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.22 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.6% | 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 · 395
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＯＡＧ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 基 喜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 上 敬 | |
| Number of submission | FilingDateInstant | 1 | |
| Gross operating revenue (5-year summary) | Prior1YTDDuration | 6646000000 | JPY |
| Gross operating revenue (5-year summary) | CurrentYTDDuration | 7035000000 | JPY |
| Gross operating revenue (5-year summary) | Prior1YearDuration | 13213000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 117000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 473000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 157000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -23000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 111000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -164000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 41000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 281000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -55000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3943000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3942000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3807000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 4501000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4649000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4347000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -3.08 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.72 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -21.68 | |
| 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 | 0.816 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.768 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.804 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -128000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 334000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 38000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 5000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 32000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 11000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -446000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -147000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -483000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3272000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3627000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3407000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 1.22 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.19 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7707095 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7707095 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7707095 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7707095 |
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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |