Quarterly report · Q2
9716.TEDINET S100S0N9
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥110.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥830m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥830m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥80.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥79.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥72.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥30.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥48.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥49.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥47.5bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥32.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥29.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥32.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.5bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥104m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥90m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥821m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥228m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.1 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.06 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.46 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.22 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.1 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | 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 · 429
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 13100000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1176 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 10468000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0940 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 10283000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0923 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 6355000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0570 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3556000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0319 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3316000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2753000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0247 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2563000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2065000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1815000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0163 | |
| Number of shares held | CurrentQuarterInstant | 56277000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5051 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 8477700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 111389300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1113893 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 29588 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 119896588 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 1113893 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 8477700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 8477700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0707 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 8477700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 8477700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0707 | |
| Cash and deposits | Prior1YearInstant | 29527000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 32467000000 | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | 31823000000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 30883000000 | JPY |
| Inventories | Prior1YearInstant | 1002000000 | JPY |
| Inventories | CurrentQuarterInstant | 1222000000 | JPY |
| Other ca | Prior1YearInstant | 2531000000 | JPY |
| Other ca | CurrentQuarterInstant | 1603000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -171000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -127000000 | 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 |
| 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 |