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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 105467000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 170620000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -622000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 2374000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -3223000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 8763000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -5000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -13000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 28273000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 22958000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 206496000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -100019000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 31932000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -801069000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -192750000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 931394000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -286317000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -26495000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 493000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 27665000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -150923000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -286942000 | JPY |
| Other net ope cf | Prior1YTDDuration | -65530000 | JPY |
| Other net ope cf | CurrentYTDDuration | -28551000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 298196000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 901674000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 13000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28087000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22915000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -334133000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -290792000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 18064000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -45954000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 587979000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -19987000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -29494000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10648000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -57080000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -13981000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -14174000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 9396000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 7913000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -18917000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -7001000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 52718000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 7673000 | JPY |
| Other net inv cf | Prior1YTDDuration | -49202000 | JPY |
| Other net inv cf | CurrentYTDDuration | -70957000 | 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 |