Quarterly report · Q2
7110.TEDINET S100T1L1
Period2023-08-01 → 2024-01-31
Filed2024-03-15
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.6bn | 2023-08-01 → 2024-01-31 | Cons. | Net sales |
| Operating income | ¥655m | 2023-08-01 → 2024-01-31 | Cons. | Operating income |
| Ordinary income | ¥715m | 2023-08-01 → 2024-01-31 | Cons. | Ordinary income |
| Profit before tax | ¥715m | 2023-08-01 → 2024-01-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥462m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥462m | 2023-08-01 → 2024-01-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2024-01-31 | Cons. | Assets |
| Total liabilities | ¥972m | at 2024-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥4.4bn | at 2024-01-31 | Cons. | Net assets |
| Cash and deposits | ¥4.0bn | at 2024-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.0bn | at 2024-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥334m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥349m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥363m | 2023-08-01 → 2024-01-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥62.7 | 2023-08-01 → 2024-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.9 | 2023-11-01 → 2024-01-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.9% | at 2024-01-31 | 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.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E37848-000Foufoureportable segment | depreciation | 2023-08-01 → 2024-01-31 | ¥742,000 |
| jpcrp040300-q2r_E37848-000Foufoureportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥206m |
| jpcrp040300-q2r_E37848-000Foufoureportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥206m |
| jpcrp040300-q2r_E37848-000Foufoureportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥27m |
| jpcrp040300-q2r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | depreciation | 2023-08-01 → 2024-01-31 | ¥17m |
| jpcrp040300-q2r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | revenue | 2023-08-01 → 2024-01-31 | ¥3.4bn |
| jpcrp040300-q2r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | revenue external | 2023-08-01 → 2024-01-31 | ¥3.4bn |
| jpcrp040300-q2r_E37848-000Hokuoh Kurashi No Dougutenreportable segment | segment profit | 2023-08-01 → 2024-01-31 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-08-01 → 2024-01-31 | ¥18m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-08-01 → 2024-01-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-08-01 → 2024-01-31 | ¥3.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-08-01 → 2024-01-31 | ¥655m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration | 462131000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 462131000 | JPY |
| Profit loss | CurrentYTDDuration | 462131000 | JPY |
| Comprehensive income | CurrentYTDDuration | 462131000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 462131000 | JPY |
| Income before income taxes | CurrentYTDDuration | 714862000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 17737000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10771000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -21000 | JPY |
| Distribution service income ope cf | CurrentYTDDuration | -6397000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -52489000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 512000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -221431000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -131445000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 120630000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -8953000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 7523000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -1642000 | JPY |
| Other net ope cf | CurrentYTDDuration | -17105000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 432554000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 21000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -512000 | JPY |
| Proceeds from distribution service income ope cf | CurrentYTDDuration | 6140000 | JPY |
| Proceeds from surrender value of insurance policies ope cf | CurrentYTDDuration | 52489000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -156540000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 334151000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -22900000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1600000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -299874000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -25069000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -349445000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -31666000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -331665000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -363331000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -378625000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 4336738000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3958113000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 208675000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 263114000 | JPY |
| Depreciation sga | CurrentYTDDuration | 17737000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 10771000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37848-000HokuohKurashiNoDougutenReportableSegmentMember | 3377746000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E37848-000FoufouReportableSegmentMember | 205694000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3583440000 | JPY |
| Revenues from external customers | CurrentYTDDuration | 3583440000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37848-000HokuohKurashiNoDougutenReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E37848-000FoufouReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37848-000HokuohKurashiNoDougutenReportableSegmentMember | 3377746000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | 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 |