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 |
|---|---|---|---|
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 190000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 738000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -60000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -49000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -797000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 10000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration | -1452000000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration | 396000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 183000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -837000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -672000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -530000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -15000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -9000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 32000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 909000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 90000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 105000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -52000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -51000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -52000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -206000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 25000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 111000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 155000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 756000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1200000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -151000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -141000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1038000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -273000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -0 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 0 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -34000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -26000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 84000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 67000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -63000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -73000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1204000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1647000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | 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 |