Quarterly report · Q2
2778.TEDINET S100RY8W
Period2023-02-21 → 2023-08-20
Filed2023-10-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-02-21 → 2023-08-20 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Operating income | ¥454m | 2023-02-21 → 2023-08-20 | Cons. | Operating income |
| Operating income | ¥423m | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Ordinary income | ¥437m | 2023-02-21 → 2023-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥494m | 2023-02-21 → 2023-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥475m | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥509m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss |
| Net income | ¥462m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-08-20 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-08-20 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-08-20 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥415m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥207m | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥253m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥363m | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥303m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥585m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥265m | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥265m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.32 | 2023-02-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.78 | 2023-05-21 → 2023-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.54 | 2022-02-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.65 | 2022-05-21 → 2022-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.05 | 2023-02-21 → 2023-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.13 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.79 | 2022-02-21 → 2022-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.3% | at 2023-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2022-08-20 | 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 · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Capital surplus | Prior1YearInstant | 2249217000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2234642000 | JPY |
| Retained earnings | Prior1YearInstant | -1111874000 | JPY |
| Retained earnings | CurrentQuarterInstant | -602899000 | JPY |
| Treasury stock | Prior1YearInstant | -5000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -5033000 | JPY |
| Shareholders equity | Prior1YearInstant | 1232342000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1726709000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 13166000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 13166000 | JPY |
| Net assets | Prior1YearInstant | 1245509000 | JPY |
| Net assets | CurrentQuarterInstant | 1739876000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 8769026000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 8925544000 | JPY |
| Net sales | Prior1YTDDuration | 9254979000 | JPY |
| Net sales | CurrentYTDDuration | 8412505000 | JPY |
| Cost of sales | Prior1YTDDuration | 4335006000 | JPY |
| Cost of sales | CurrentYTDDuration | 4009778000 | JPY |
| Gross profit | Prior1YTDDuration | 4919973000 | JPY |
| Gross profit | CurrentYTDDuration | 4402727000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4497145000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 3948602000 | JPY |
| Operating income | Prior1YTDDuration | 422828000 | JPY |
| Operating income | CurrentYTDDuration | 454124000 | JPY |
| Interest income noi | Prior1YTDDuration | 109000 | JPY |
| Interest income noi | CurrentYTDDuration | 9000 | JPY |
| Purchase discounts noi | Prior1YTDDuration | 1347000 | JPY |
| Purchase discounts noi | CurrentYTDDuration | 1614000 | JPY |
| Gain on adjustment of account payable noi | Prior1YTDDuration | 5119000 | JPY |
| Gain on adjustment of account payable noi | CurrentYTDDuration | 4511000 | JPY |
| Gain on sales of goods noi | Prior1YTDDuration | 1703000 | JPY |
| Gain on sales of goods noi | CurrentYTDDuration | 58000 | JPY |
| Reversal of allowance for doubtful accounts noi | Prior1YTDDuration | 77523000 | JPY |
| Reversal of allowance for doubtful accounts noi | CurrentYTDDuration | 60000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1400000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 5000 | JPY |
| Other noi | Prior1YTDDuration | 888000 | JPY |
| Other noi | CurrentYTDDuration | 502000 | JPY |
| Non operating income | Prior1YTDDuration | 88091000 | JPY |
| Non operating income | CurrentYTDDuration | 6762000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 23000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 20700000 | JPY |
| Commission fee noe | Prior1YTDDuration | 35000 | JPY |
| Commission fee noe | CurrentYTDDuration | 30000 | JPY |
| Other noe | Prior1YTDDuration | 1770000 | JPY |
| Other noe | CurrentYTDDuration | 2742000 | JPY |
| Non operating expenses | Prior1YTDDuration | 24805000 | JPY |
| Non operating expenses | CurrentYTDDuration | 23473000 | JPY |
| Ordinary income | Prior1YTDDuration | 486114000 | JPY |
| Ordinary income | CurrentYTDDuration | 437413000 | 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 rounding |
| 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 |