Quarterly report · Q2
9974.TEDINET S100S0AQ
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥167.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥305.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥148.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥9.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥7.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥9.5bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥14.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥4.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.9bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥4.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥180.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥169.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥161.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥83.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥78.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥97.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥91.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥87.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥20.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥9.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥15.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥800m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥329.05 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥184.93 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥461.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥233.68 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.1 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 53.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.2% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3131000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1500 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1864000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0893 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1627000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0780 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1543000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0740 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1401000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0672 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1083000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0519 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 877000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0421 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 677000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0325 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 583000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 533000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant | 13322000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6385 | |
| 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 | 1300 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 20861600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 208616 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 20867800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 208616 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1300 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1300 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 15579000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 20552000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 4148000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 5553000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 7891000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 8371000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 428000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 400000000 | JPY |
| Other ca | Prior1YearInstant | 4634000000 | JPY |
| Other ca | CurrentQuarterInstant | 4158000000 | 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 |