Quarterly report · Q2
7610.TEDINET S100S14I
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥31.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥942m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥862m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥897m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥895m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥611m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥572m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥611m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥572m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥12.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥671m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥170m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥261m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥562m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥249m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥625m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥111m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥410m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.44 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.23 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.54 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.87 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.37 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 7675540000 | JPY |
| Current assets | CurrentQuarterInstant | 8588795000 | JPY |
| Property plant and equipment | Prior1YearInstant | 866461000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1028358000 | JPY |
| Goodwill | Prior1YearInstant | 101460000 | JPY |
| Goodwill | CurrentQuarterInstant | 81168000 | JPY |
| Other ia | Prior1YearInstant | 522276000 | JPY |
| Other ia | CurrentQuarterInstant | 501740000 | JPY |
| Intangible assets | Prior1YearInstant | 623737000 | JPY |
| Intangible assets | CurrentQuarterInstant | 582909000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1086066000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1114937000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4000000 | JPY |
| Other ioa | Prior1YearInstant | 693021000 | JPY |
| Other ioa | CurrentQuarterInstant | 753534000 | JPY |
| Investments and other assets | Prior1YearInstant | 1775087000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1864471000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3265285000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3475739000 | JPY |
| Assets | Prior1YearInstant | 10940825000 | JPY |
| Assets | CurrentQuarterInstant | 12064535000 | JPY |
| Accounts payable trade | Prior1YearInstant | 663156000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 486103000 | JPY |
| Short term loans payable | Prior1YearInstant | 900000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 351180000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 803539000 | JPY |
| Income taxes payable | Prior1YearInstant | 176469000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 361815000 | JPY |
| Provision for bonuses | Prior1YearInstant | 223269000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 58257000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 26723000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 48279000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 53830000 | JPY |
| Contract liabilities | Prior1YearInstant | 147518000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 152876000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 16181000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 16181000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 21500000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 21557000 | JPY |
| Other cl | Prior1YearInstant | 770319000 | JPY |
| Other cl | CurrentQuarterInstant | 751613000 | JPY |
| Current liabilities | Prior1YearInstant | 3344599000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4605774000 | JPY |
| Long term loans payable | Prior1YearInstant | 1038705000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 383676000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 310291000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 311992000 | 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 |
| 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 |