Quarterly report · Q2
3558.TEDINET S100S0BP
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Operating income | ¥798m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥804m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥757m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥513m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-02-28 | Cons. | Assets |
| Total liabilities | ¥4.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-02-28 | Cons. | Net assets |
| Cash and deposits | ¥3.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥404m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥125m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥398m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥533m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.59 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.17 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.18 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.62 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-02-28 | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -10000 | JPY |
| Settlement package ope cf | CurrentYTDDuration | 46917000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -172615000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -681151000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | 11691000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 53443000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | CurrentYTDDuration | 448515000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -128698000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 67382000 | JPY |
| Other net ope cf | CurrentYTDDuration | -74808000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 423105000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 273000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3256000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -57630000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 41121000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 403614000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -58340000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -25992000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -10000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -33000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 10000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -125322000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -400914000 | JPY |
| Proceeds from disposal of treasury shares resulting from exercise of share acquisition rights fin cf | CurrentYTDDuration | 2928000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -397986000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 729000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -118965000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3611781000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3492816000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 917260000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 13020000 | JPY |
| Directors provision for directors bonuses sga | CurrentYTDDuration | 7963000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第14期第２四半期（自 2023年６月１日 至 2023年８月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ジェイドグループ株式会社 | |
| Company name in english cover page | FilingDateInstant | JADE GROUP, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 田中 裕輔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区元代々木町30番13号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5465-8022（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)管理本部ディレクター 髙志 成俊 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区元代々木町30番13号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5465-8022（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部ディレクター 髙志 成俊 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32966 | |
| Fund code | FilingDateInstant | － |
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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |