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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 117000000 | JPY |
| Ordinary income | CurrentYTDDuration | 473000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 117000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 473000000 | JPY |
| Income taxes current | Prior1YTDDuration | 76000000 | JPY |
| Income taxes current | CurrentYTDDuration | 198000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -1000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3000000 | JPY |
| Income taxes | Prior1YTDDuration | 75000000 | JPY |
| Income taxes | CurrentYTDDuration | 194000000 | JPY |
| Profit loss | Prior1YTDDuration | 42000000 | JPY |
| Profit loss | CurrentYTDDuration | 279000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 66000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 167000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -23000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 111000000 | JPY |
| Profit loss | Prior1YTDDuration | 42000000 | JPY |
| Profit loss | CurrentYTDDuration | 279000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 41000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 281000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -24000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 113000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 66000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 167000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 117000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 473000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 30000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 20000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -2000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -152000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -177000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -17000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -18000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -46000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 65000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 9000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -0 | 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 · 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 |