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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 800000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -109000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 23000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 20700000 | JPY |
| Commission fee ope cf | Prior1YTDDuration | 35000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 30000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -966000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Allowance for absence from work ope cf | Prior1YTDDuration | 739000 | JPY |
| Allowance for absence from work ope cf | CurrentYTDDuration | － | JPY |
| Compensation income ope cf | Prior1YTDDuration | － | JPY |
| Compensation income ope cf | CurrentYTDDuration | -83000000 | JPY |
| Loss on disaster2 ope cf | Prior1YTDDuration | 4258000 | JPY |
| Loss on disaster2 ope cf | CurrentYTDDuration | － | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -1400000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -5000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 5587000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 3823000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -270341000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -359628000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 40525000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -86267000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -165907000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 248046000 | JPY |
| Other net ope cf | Prior1YTDDuration | -366230000 | JPY |
| Other net ope cf | CurrentYTDDuration | -5302000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -205487000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 375825000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 109000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -38773000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31660000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YTDDuration | 966000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYTDDuration | 1170000 | JPY |
| Payments for allowance for absence from work ope cf | Prior1YTDDuration | -739000 | JPY |
| Payments for allowance for absence from work ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration | 83000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 4988000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 5000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -15434000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -13327000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 887000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 330000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -253483000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 415354000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -127591000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -35905000 | 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 |