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 |
|---|---|---|---|
| Interest and dividends income ope cf | Prior1YTDDuration | -28000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -37000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -0 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -269000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 2000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | 4162000000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 1035000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -142000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -208000000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -840000000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 193000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3297000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 451000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -403000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -353000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 1068000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 1426000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -223000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 65000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -385000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 634000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1675000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 6197000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 37000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1807000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -618000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -104000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5616000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -85000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -90000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -127000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -111000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYTDDuration | 324000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -44000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -17000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 30000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 25000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 7000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -29000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -228000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 90000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3100000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2771000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -25000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -48000000 | 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 |