Quarterly report · Q2
9168.TEDINET S100S0VF
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.4bn | 2023-06-01 → 2023-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥4.8bn | 2022-03-01 → 2023-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.1bn | 2022-06-01 → 2022-08-31d | Cons. | Revenue IFRS |
| Operating income | ¥809m | 2023-03-01 → 2023-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥405m | 2023-06-01 → 2023-08-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥688m | 2022-03-01 → 2022-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥316m | 2022-06-01 → 2022-08-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥793m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥398m | 2023-06-01 → 2023-08-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥640m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥298m | 2022-06-01 → 2022-08-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥547m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥274m | 2023-06-01 → 2023-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥966m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥437m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥204m | 2022-06-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥547m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥274m | 2023-06-01 → 2023-08-31d | Cons. | Profit loss IFRS |
| Net income | ¥437m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥204m | 2022-06-01 → 2022-08-31d | Cons. | Profit loss IFRS |
| Total assets | ¥7.7bn | at 2023-08-31 | Cons. | Assets IFRS |
| Total assets | ¥7.5bn | at 2023-02-28 | Cons. | Assets IFRS |
| Total assets | ¥7.1bn | at 2022-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥3.8bn | at 2023-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥4.3bn | at 2023-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.7bn | at 2023-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2022-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥4.3bn | at 2023-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.7bn | at 2023-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥3.2bn | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥826m | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥781m | at 2022-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥548m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥885m | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥250m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥1m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥24m | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥7m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥292m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥489m | 2022-03-01 → 2023-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥198m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥22.52 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥11.28 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥39.8 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥17.99 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥8.41 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥21.64 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥10.83 | 2023-06-01 → 2023-08-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥39.49 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥17.85 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥8.35 | 2022-06-01 → 2022-08-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 55.4% | at 2023-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 49.6% | at 2023-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 45.0% | at 2022-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 423
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24267110 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 24396910 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 24267110 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 24396910 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 10812360 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4456 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 6107800 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2517 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4843530 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1996 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2427000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.1000 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 76420 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0031 | |
| Number of shares held | CurrentQuarterInstant | 24267110 | |
| Shareholding ratio | CurrentQuarterInstant | 1.0000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 242670 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 24267000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 110 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 24267110 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 242670 | |
| Cash and cash equivalents IFRS | Prior1YearInstant | 1152093000 | JPY |
| Cash and cash equivalents IFRS | CurrentQuarterInstant | 1407018000 | JPY |
| Trade and other receivables ca IFRS | Prior1YearInstant | 613916000 | JPY |
| Trade and other receivables ca IFRS | CurrentQuarterInstant | 594171000 | JPY |
| Inventories ca IFRS | Prior1YearInstant | 17013000 | JPY |
| Inventories ca IFRS | CurrentQuarterInstant | 30607000 | JPY |
| Other current assets ca IFRS | Prior1YearInstant | 40016000 | JPY |
| Other current assets ca IFRS | CurrentQuarterInstant | 26042000 | JPY |
| Current assets IFRS | Prior1YearInstant | 1823038000 | JPY |
| Current assets IFRS | CurrentQuarterInstant | 2057838000 | JPY |
| Property plant and equipment IFRS | Prior1YearInstant | 54158000 | JPY |
| Property plant and equipment IFRS | CurrentQuarterInstant | 45240000 | JPY |
| Right of use assets IFRS | Prior1YearInstant | 429795000 | JPY |
| Right of use assets IFRS | CurrentQuarterInstant | 404142000 | JPY |
| Goodwill IFRS | Prior1YearInstant | 5120539000 | JPY |
| Goodwill IFRS | CurrentQuarterInstant | 5120539000 | JPY |
| Other financial assets nca IFRS | Prior1YearInstant | 62817000 | JPY |
| Other financial assets nca IFRS | CurrentQuarterInstant | 62817000 | JPY |
| Deferred tax assets IFRS | Prior1YearInstant | 41996000 | JPY |
| Deferred tax assets IFRS | CurrentQuarterInstant | 50898000 | JPY |
| Other non current assets nca IFRS | Prior1YearInstant | 976000 | JPY |
| Other non current assets nca IFRS | CurrentQuarterInstant | 591000 | JPY |
| Non current assets IFRS | Prior1YearInstant | 5710281000 | 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 · 16 of 16 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |