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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 64713000000 | JPY |
| Current assets | CurrentQuarterInstant | 66049000000 | JPY |
| Buildings and structures | Prior1YearInstant | 6595000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6991000000 | JPY |
| Land | Prior1YearInstant | 3743000000 | JPY |
| Land | CurrentQuarterInstant | 3743000000 | JPY |
| Other ppe | Prior1YearInstant | 2380000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2413000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -5213000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -5450000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7506000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7698000000 | JPY |
| Intangible assets | Prior1YearInstant | 2202000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1936000000 | JPY |
| Investment securities | Prior1YearInstant | 3029000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2868000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 712000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 786000000 | JPY |
| Other ioa | Prior1YearInstant | 1200000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1242000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -225000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -225000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4716000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4672000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14425000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14306000000 | JPY |
| Assets | Prior1YearInstant | 79138000000 | JPY |
| Assets | CurrentQuarterInstant | 80356000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 18280000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 18775000000 | JPY |
| Income taxes payable | Prior1YearInstant | 699000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 979000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1948000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 3380000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1530000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1564000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 379000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 455000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 112000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 54000000 | JPY |
| Other cl | Prior1YearInstant | 2012000000 | JPY |
| Other cl | CurrentQuarterInstant | 1878000000 | JPY |
| Current liabilities | Prior1YearInstant | 24962000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 27088000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4668000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4642000000 | JPY |
| Other ncl | Prior1YearInstant | 489000000 | JPY |
| Other ncl | CurrentQuarterInstant | 650000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5157000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5293000000 | 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 |