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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 295274000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1104657000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6593000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7831000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12277000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -10900000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -102977000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -324645000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 496000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 187110000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 776942000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1958000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -13627000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11940000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6418000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4591000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4937000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 26000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 5660000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -343000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -114000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 14695000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 92853000 | JPY |
| Other net inv cf | Prior1YTDDuration | -17015000 | JPY |
| Other net inv cf | CurrentYTDDuration | -2768000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -21127000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 70646000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | － | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -5326000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -600000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -72404000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -78330000 | JPY |
| Other net fin cf | Prior1YTDDuration | -8754000 | JPY |
| Other net fin cf | CurrentYTDDuration | -5484000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -81158000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -689140000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 84823000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 158448000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3633371000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3688549000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3718195000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3846997000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 942096000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 1242624000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -56859000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -2200000 | JPY |
| Packing and transportation expenses sga | Prior1YTDDuration | 2484601000 | JPY |
| Packing and transportation expenses sga | CurrentYTDDuration | 2610456000 | 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 |