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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 211016000 | JPY |
| Ordinary income | CurrentYTDDuration | 621150000 | JPY |
| Grant income ei | Prior1YTDDuration | 18064000 | JPY |
| Grant income ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 18064000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 687000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1921000 | JPY |
| Amortization of goodwill el | Prior1YTDDuration | － | JPY |
| Amortization of goodwill el | CurrentYTDDuration | 166165000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 687000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 168087000 | JPY |
| Income before income taxes | Prior1YTDDuration | 228392000 | JPY |
| Income before income taxes | CurrentYTDDuration | 453063000 | JPY |
| Income taxes current | Prior1YTDDuration | 81966000 | JPY |
| Income taxes current | CurrentYTDDuration | 273241000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 56689000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -8721000 | JPY |
| Income taxes | Prior1YTDDuration | 138655000 | JPY |
| Income taxes | CurrentYTDDuration | 264519000 | JPY |
| Profit loss | Prior1YTDDuration | 89737000 | JPY |
| Profit loss | CurrentYTDDuration | 188543000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 89737000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 188543000 | JPY |
| Profit loss | Prior1YTDDuration | 89737000 | JPY |
| Profit loss | CurrentYTDDuration | 188543000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -7569000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -533000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7569000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -533000 | JPY |
| Comprehensive income | Prior1YTDDuration | 82168000 | JPY |
| Comprehensive income | CurrentYTDDuration | 188010000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 82168000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 188010000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 228392000 | JPY |
| Income before income taxes | CurrentYTDDuration | 453063000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 257937000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 226126000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 41296000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 35974000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 115283000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 273632000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -18064000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 687000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 1921000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -629000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -9731000 | 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 |