Quarterly report · Q2
9275.TEDINET S100S0VC
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥639m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥283m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥621m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥453m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥831m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥90m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥588m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥46m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥163m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥808m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.05 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.67 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.1 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.86 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.25 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5868230 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.5977 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 641000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0653 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 304700 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 192600 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 192300 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0196 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 160500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 135000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0138 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 113200 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 73459 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 73400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0075 | |
| Number of shares held | CurrentQuarterInstant | 7754389 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7898 | |
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | 305100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9814600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 98146 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3130 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 10122830 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 98146 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 305100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 305100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0301 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 305100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 305100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0301 | |
| Cash and deposits | Prior1YearInstant | 3047482000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2388932000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2221445000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2316567000 | JPY |
| Merchandise | Prior1YearInstant | 2478474000 | JPY |
| Merchandise | CurrentQuarterInstant | 3279543000 | JPY |
| Prepaid expenses | Prior1YearInstant | 110410000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 136176000 | JPY |
| Other ca | Prior1YearInstant | 73626000 | JPY |
| Other ca | CurrentQuarterInstant | 60602000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |