Quarterly report · Q2
8011.TEDINET S100S0RF
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥718m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥317m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥787m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥141m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥743m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥234m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥744m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥246m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥745m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥255m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥54.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥756m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥155m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥920m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.84 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.01 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.28 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.32 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.73 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | 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 · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 真 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 津 順 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 25464000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 28155000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 58273000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -141000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 787000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2437000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 744000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 2155000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 217000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2312000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3149000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 34165000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 38129000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 36435000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 50666000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54530000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 54413000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -20.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 63.84 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 178.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 171.73 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.699 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.669 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 155000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 756000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 4215000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1204000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1647000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1048000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -98000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1307000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -920000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 15019000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 16217000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 18416000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -66.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -13.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12622934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12622934 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12622934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12622934 |
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 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 |