Quarterly report · Q2
9778.TEDINET S100S0PT
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥3.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.7bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥39m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥30m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥300m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥89m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥34m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income (owners) | ¥47m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥37m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥218m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥6.5bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥6.7bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.5bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.6bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥329m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥472m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥329m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥472m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥668m | at 2022-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥33m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥193m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥17m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥78m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥226m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥109m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥32m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥93m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-62.14 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.17 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥368.92 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.96 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.84 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 693,576 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 693,576 | at 2022-08-31 | Standalone | Total number of issued shares (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 · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)監査法人 かごしま会計プロフェッション | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)酒 匂 康 孝 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)東 和 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1724201000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1654690000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3511937000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 89403000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -29566000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 300086000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 47246000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -36709000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 217976000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant | 990750000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 990750000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 990750000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant | 693576 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 693576 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 693576 | |
| Net assets (5-year summary) | Prior1QuarterInstant | 3414532000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3515151000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3603693000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6767706000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 6547411000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6710767000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 79.96 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -62.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 368.92 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 120.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.537 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.537 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -16650000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -32942000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 193484000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -108623000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -77890000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -225687000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 93379000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -32388000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -230350000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 668079000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |