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 |
|---|---|---|---|
| Inventories | CurrentQuarterInstant | 18197000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 5971000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 4867000000 | JPY |
| Other ca | Prior1YearInstant | 3743000000 | JPY |
| Other ca | CurrentQuarterInstant | 3949000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -64000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -72000000 | JPY |
| Current assets | Prior1YearInstant | 105729000000 | JPY |
| Current assets | CurrentQuarterInstant | 110846000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 45121000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 44368000000 | JPY |
| Land | Prior1YearInstant | 72301000000 | JPY |
| Land | CurrentQuarterInstant | 74378000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 3535000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3336000000 | JPY |
| Other net ppe | Prior1YearInstant | 6199000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 7232000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 127158000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 129316000000 | JPY |
| Goodwill | Prior1YearInstant | 140000000 | JPY |
| Goodwill | CurrentQuarterInstant | 93000000 | JPY |
| Software | Prior1YearInstant | 7955000000 | JPY |
| Software | CurrentQuarterInstant | 6871000000 | JPY |
| Software in progress | Prior1YearInstant | 17000000 | JPY |
| Software in progress | CurrentQuarterInstant | 338000000 | JPY |
| Other ia | Prior1YearInstant | 335000000 | JPY |
| Other ia | CurrentQuarterInstant | 333000000 | JPY |
| Intangible assets | Prior1YearInstant | 8448000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 7637000000 | JPY |
| Investment securities | Prior1YearInstant | 9720000000 | JPY |
| Investment securities | CurrentQuarterInstant | 11139000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 11006000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 11077000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 3270000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 3297000000 | JPY |
| Other ioa | Prior1YearInstant | 833000000 | JPY |
| Other ioa | CurrentQuarterInstant | 878000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 24819000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 26385000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 160426000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 163338000000 | JPY |
| Assets | Prior1YearInstant | 266155000000 | JPY |
| Assets | CurrentQuarterInstant | 274185000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 29922000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 36809000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7890000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6556000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1149000000 | 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 |