Quarterly report · Q2
7427.TEDINET S100S0CA
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥53.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥97.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥407m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥897m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥416m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥416m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥742m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥590m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥289m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥740m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥289m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥34.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥31.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥32.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥24.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥22.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.3bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥777m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥756m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥187m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥71m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥21m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥689m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥654m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥123.05 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.25 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.98 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.9 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.45 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | at 2022-08-31 | 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.
All source rows · 413
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 126383000 | JPY |
| Income taxes | CurrentYTDDuration | 325273000 | JPY |
| Profit loss | Prior1YTDDuration | 289173000 | JPY |
| Profit loss | CurrentYTDDuration | 739657000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 494000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1853000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 288678000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 741510000 | JPY |
| Profit loss | Prior1YTDDuration | 289173000 | JPY |
| Profit loss | CurrentYTDDuration | 739657000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1349000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 53591000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1349000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 53591000 | JPY |
| Comprehensive income | Prior1YTDDuration | 287824000 | JPY |
| Comprehensive income | CurrentYTDDuration | 793248000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 287329000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 795102000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 494000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -1853000 | JPY |
| Income before income taxes | Prior1YTDDuration | 415556000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1064930000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 39511000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 31242000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -3328000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 5872000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -11806000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -228548000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -13000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -43000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7460000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7831000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12541000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 11364000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -6002000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2056381000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2456618000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -379530000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -340749000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -237875000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -164546000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2264003000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2934222000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 330436000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 412643000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -57102000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -32082000 | JPY |
| Other net ope cf | Prior1YTDDuration | -289000 | JPY |
| Other net ope cf | CurrentYTDDuration | -76239000 | 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 |