Quarterly report · Q2
9948.TEDINET S100S18P
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥292.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥566.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥281.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥274.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥266.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥267.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥94.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥174.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥171.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥166.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.28 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.45 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.35 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | 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 · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)柴 本 岳 志 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萩 原 靖 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 281249000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 292201000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 566209000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 8249000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 8810000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 16444000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 5519000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 5799000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 9947000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 4235000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 6912000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 11532000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 165958000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 174421000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 171686000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 267723000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 274185000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 266155000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 98.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 104.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 177.47 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.620 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.636 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.645 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 15891000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 17811000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16989000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2946000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5605000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7768000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3024000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7922000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2801000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 76096000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 76877000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 72594000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 47.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 50.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57649868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 57649868 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 57649868 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 57649868 |
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 |