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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 565000000 | JPY |
| Other cl | CurrentQuarterInstant | 474000000 | JPY |
| Current liabilities | Prior1YearInstant | 12738000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 11313000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3800000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 61000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 59000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 506000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 1147000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 540000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 540000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 201000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 225000000 | JPY |
| Other ncl | Prior1YearInstant | 129000000 | JPY |
| Other ncl | CurrentQuarterInstant | 114000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5239000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5087000000 | JPY |
| Liabilities | Prior1YearInstant | 17978000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16400000000 | JPY |
| Capital stock | Prior1YearInstant | 15002000000 | JPY |
| Capital stock | CurrentQuarterInstant | 15002000000 | JPY |
| Capital surplus | Prior1YearInstant | 9631000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9631000000 | JPY |
| Retained earnings | Prior1YearInstant | 8930000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 9034000000 | JPY |
| Treasury stock | Prior1YearInstant | -1608000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1585000000 | JPY |
| Shareholders equity | Prior1YearInstant | 31955000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32081000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3132000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 4694000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 13000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 18000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 1199000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 1199000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 119000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 120000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4465000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6033000000 | JPY |
| Non controlling interests | Prior1YearInstant | 13000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 14000000 | JPY |
| Net assets | Prior1YearInstant | 36435000000 | JPY |
| Net assets | CurrentQuarterInstant | 38129000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 54413000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 54530000000 | JPY |
| Net sales | Prior1YTDDuration | 25464000000 | JPY |
| Net sales | CurrentYTDDuration | 28155000000 | JPY |
| Cost of sales | Prior1YTDDuration | 9831000000 | JPY |
| Cost of sales | CurrentYTDDuration | 10687000000 | 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 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 |