Quarterly report · Q2
8278.TEDINET S100RZZS
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥383.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥755.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥371.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥6.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥429.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥431.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥433.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥216.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥221.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥212.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥209.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥207.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.76 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.28 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.22 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.57 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.05 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 原 晃 生 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)上 坂 岳 大 | |
| Cpa3 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)下 平 雅 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 371483000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 383636000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 755397000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 6039000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 6963000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 13359000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5943000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 4053000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9033000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3518000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 4531000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7203000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 207000000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 212616000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 209388000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 433000000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 429435000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 431319000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 68.57 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 46.76 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 104.22 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.478 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.495 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.485 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 18873000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 23054000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 24161000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -4142000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -8000000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -14523000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -5329000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -12230000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5405000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 36969000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 34624000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 31800000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 26.28 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 86856954 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 86856954 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 86856954 |
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 |