Quarterly report · Q2
9835.TEDINET S100RZFZ
Period2023-03-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥447m | 2023-03-01 → 2023-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥23.0bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥456m | 2022-03-01 → 2022-08-31 | Standalone | Operating revenue2 |
| Operating income | ¥500m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥503m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥923m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥466m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥986m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥282m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥383m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥654m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥38.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥37.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥37.1bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥25.2bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥800m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥304m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥158m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.74 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.29 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.16 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.68 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 33.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,331,164 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | 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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1835355000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1069520000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1301317000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 27.19 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 14.29 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8331164 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8331164 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8331164 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8331164 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2248000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2773 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1071000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1321 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 365000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0450 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 359000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0443 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 223000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 156000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0193 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 149000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0184 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0175 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 141000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0174 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 131000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0162 | |
| Number of shares held | CurrentQuarterInstant | 4988000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6150 | |
| 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 | 220600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 8087900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 80879 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 22664 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8331164 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 80879 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 220600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 220600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0265 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 220600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 220600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0265 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1301317000 | 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 rounding |
| 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 · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |