Quarterly report · Q2
7811.TEDINET S100RZMC
Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥685m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥916m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥772m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥972m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥272m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥984m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥776m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥435m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥684m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥784m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.88 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.57 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.27 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.04 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.27 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 370671000 | JPY |
| Work in process | CurrentQuarterInstant | 404982000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1335623000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1015117000 | JPY |
| Other ca | Prior1YearInstant | 238316000 | JPY |
| Other ca | CurrentQuarterInstant | 397078000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6567000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5087000 | JPY |
| Current assets | Prior1YearInstant | 19880046000 | JPY |
| Current assets | CurrentQuarterInstant | 20129719000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6139207000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6346949000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2509777000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2574384000 | JPY |
| Land | Prior1YearInstant | 3138364000 | JPY |
| Land | CurrentQuarterInstant | 3215554000 | JPY |
| Other net ppe | Prior1YearInstant | 1042823000 | JPY |
| Other net ppe | CurrentQuarterInstant | 793612000 | JPY |
| Property plant and equipment | Prior1YearInstant | 12830173000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 12930500000 | JPY |
| Intangible assets | Prior1YearInstant | 369514000 | JPY |
| Intangible assets | CurrentQuarterInstant | 497777000 | JPY |
| Other ioa | Prior1YearInstant | 1526384000 | JPY |
| Other ioa | CurrentQuarterInstant | 1769004000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27245000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27245000 | JPY |
| Investments and other assets | Prior1YearInstant | 1499138000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1741758000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14698826000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15170036000 | JPY |
| Assets | Prior1YearInstant | 34578872000 | JPY |
| Assets | CurrentQuarterInstant | 35299755000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4160916000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4124174000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3925329000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 3980079000 | JPY |
| Short term loans payable | Prior1YearInstant | 5312693000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 5205214000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 673316000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 688123000 | JPY |
| Income taxes payable | Prior1YearInstant | 349242000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 400656000 | JPY |
| Provision for bonuses | Prior1YearInstant | 204334000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 263337000 | JPY |
| Other cl | Prior1YearInstant | 990733000 | JPY |
| Other cl | CurrentQuarterInstant | 1121858000 | JPY |
| Current liabilities | Prior1YearInstant | 15616566000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15783445000 | JPY |
| Long term loans payable | Prior1YearInstant | 1802455000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1863332000 | 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 |
| 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 |