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 |
|---|---|---|---|
| Subsidies for employment adjustment ei | Prior1YTDDuration | 966000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | － | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 83000000 | JPY |
| Reversal of loss on cancelation of rental contracts ei | Prior1YTDDuration | 14007000 | JPY |
| Reversal of loss on cancelation of rental contracts ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 14974000 | JPY |
| Extraordinary income | CurrentYTDDuration | 83000000 | JPY |
| Loss on disposal of noncurrent assets el | Prior1YTDDuration | 10777000 | JPY |
| Loss on disposal of noncurrent assets el | CurrentYTDDuration | 4233000 | JPY |
| Impairment loss el | Prior1YTDDuration | 9475000 | JPY |
| Impairment loss el | CurrentYTDDuration | 20177000 | JPY |
| Compensation for absence from work el | Prior1YTDDuration | 739000 | JPY |
| Compensation for absence from work el | CurrentYTDDuration | － | JPY |
| Loss on cancellation of leasehold contracts el | Prior1YTDDuration | 1333000 | JPY |
| Loss on cancellation of leasehold contracts el | CurrentYTDDuration | 1956000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 4258000 | JPY |
| Loss on disaster el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 26584000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 26367000 | JPY |
| Income before income taxes | Prior1YTDDuration | 474504000 | JPY |
| Income before income taxes | CurrentYTDDuration | 494046000 | JPY |
| Income taxes current | Prior1YTDDuration | 7374000 | JPY |
| Income taxes current | CurrentYTDDuration | 6499000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 5256000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -21428000 | JPY |
| Income taxes | Prior1YTDDuration | 12630000 | JPY |
| Income taxes | CurrentYTDDuration | -14928000 | JPY |
| Profit loss | Prior1YTDDuration | 461874000 | JPY |
| Profit loss | CurrentYTDDuration | 508974000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 461874000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 508974000 | JPY |
| Profit loss | Prior1YTDDuration | 461874000 | JPY |
| Profit loss | CurrentYTDDuration | 508974000 | JPY |
| Comprehensive income | Prior1YTDDuration | 461874000 | JPY |
| Comprehensive income | CurrentYTDDuration | 508974000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 461874000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 508974000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 474504000 | JPY |
| Income before income taxes | CurrentYTDDuration | 494046000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 108889000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 114118000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 9475000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 20177000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 9975000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 8356000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -77523000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -60000 | 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 |