Quarterly report · Q2
8217.TEDINET S100RY3I
Period2023-02-21 → 2023-08-20
Filed2023-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.5bn | 2023-02-21 → 2023-08-20 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2023-02-21 → 2023-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥234.7bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.6bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-02-21 → 2022-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥706m | 2023-02-21 → 2023-08-20 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Ordinary income | ¥819m | 2023-02-21 → 2023-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥740m | 2023-02-21 → 2023-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥399m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥928m | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥635m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥412m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss |
| Net income | ¥638m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Total assets | ¥135.7bn | at 2023-08-20 | Cons. | Assets |
| Total assets | ¥132.5bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥132.0bn | at 2022-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.8bn | at 2023-08-20 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥77.8bn | at 2023-08-20 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥78.3bn | at 2022-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2023-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2023-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2022-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.0bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥268m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥535m | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.1 | 2023-02-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2023-05-21 → 2023-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.48 | 2022-02-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.83 | 2022-05-21 → 2022-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.1 | 2023-02-21 → 2023-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.18 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.48 | 2022-02-21 → 2022-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2022-08-20 | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻 村 茂 樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 越 宗 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 114587000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 115469000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 234726000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1179000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 819000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 3148000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 635000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 399000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 928000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 638000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 438000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 819000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 78318000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 77811000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 77928000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 131955000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 135658000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 132526000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.48 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 9.10 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.18 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 9.10 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.18 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.571 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.586 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4127000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7011000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5931000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3911000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5084000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -6678000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3534000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 268000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -535000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 13351000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 17581000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 15386000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.83 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 10.14 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45237297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45237297 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45237297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45237297 |
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 rounding |
| 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 |