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 |
|---|---|---|---|
| Equity IFRS | Prior1QuarterInstant | 3194891000 | JPY |
| Equity IFRS | Prior1YearInstant_ShareCapitalIFRSMember | 110000000 | JPY |
| Equity IFRS | Prior1YearInstant_CapitalSurplusIFRSMember | 2139777000 | JPY |
| Equity IFRS | Prior1YearInstant_RetainedEarningsIFRSMember | 1483946000 | JPY |
| Equity IFRS | Prior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember | 3733723000 | JPY |
| Equity IFRS | Prior1YearInstant | 3733723000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Profit loss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 546699000 | JPY |
| Profit loss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 546699000 | JPY |
| Profit loss IFRS | CurrentYTDDuration | 546699000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | － | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | 546699000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 546699000 | JPY |
| Comprehensive income IFRS | CurrentYTDDuration | 546699000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 5327000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 5327000 | JPY |
| Share based payment transactions ss IFRS | CurrentYTDDuration | 5327000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_ShareCapitalIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_CapitalSurplusIFRSMember | 5327000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_RetainedEarningsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember | 5327000 | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | 5327000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 110000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2145104000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 2030645000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 4285749000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 4285749000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 639679000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 793430000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 33538000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 35336000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -4000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -5000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 48145000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 15185000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | -63346000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 19745000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | 16302000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -13594000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -136870000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -98406000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -76170000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | 37902000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 461274000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | 789593000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 4000 | 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 |