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 |
|---|---|---|---|
| Non current assets IFRS | CurrentQuarterInstant | 5684227000 | JPY |
| Assets IFRS | Prior1YearInstant | 7533319000 | JPY |
| Assets IFRS | CurrentQuarterInstant | 7742065000 | JPY |
| Trade and other payables cl IFRS | Prior1YearInstant | 202898000 | JPY |
| Trade and other payables cl IFRS | CurrentQuarterInstant | 101341000 | JPY |
| Borrowings cl IFRS | Prior1YearInstant | 525657000 | JPY |
| Borrowings cl IFRS | CurrentQuarterInstant | 525657000 | JPY |
| Lease liabilities cl IFRS | Prior1YearInstant | 48233000 | JPY |
| Lease liabilities cl IFRS | CurrentQuarterInstant | 48373000 | JPY |
| Income taxes payable cl IFRS | Prior1YearInstant | 259380000 | JPY |
| Income taxes payable cl IFRS | CurrentQuarterInstant | 284564000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 274521000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 294525000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 1310689000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 1254460000 | JPY |
| Borrowings ncl IFRS | Prior1YearInstant | 2101100000 | JPY |
| Borrowings ncl IFRS | CurrentQuarterInstant | 1838271000 | JPY |
| Lease liabilities ncl IFRS | Prior1YearInstant | 364807000 | JPY |
| Lease liabilities ncl IFRS | CurrentQuarterInstant | 340585000 | JPY |
| Provisions ncl IFRS | Prior1YearInstant | 23000000 | JPY |
| Provisions ncl IFRS | CurrentQuarterInstant | 23000000 | JPY |
| Non current labilities IFRS | Prior1YearInstant | 2488907000 | JPY |
| Non current labilities IFRS | CurrentQuarterInstant | 2201856000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 3799596000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 3456316000 | JPY |
| Share capital IFRS | Prior1YearInstant | 110000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 110000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 2139777000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 2145104000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 1483946000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 2030645000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 3733723000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 4285749000 | JPY |
| Equity IFRS | Prior1YearInstant | 3733723000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 4285749000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 7533319000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 7742065000 | JPY |
| Revenue IFRS | Prior1YTDDuration | 2204825000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 2870519000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 979742000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 1223585000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 1225083000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 1646934000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 537391000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 841467000 | JPY |
| Other income IFRS | Prior1YTDDuration | 233000 | JPY |
| Other income IFRS | CurrentYTDDuration | 3146000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 105000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 3000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 687820000 | 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 |