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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 538692000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 556380000 | JPY |
| Other ncl | Prior1YearInstant | 107624000 | JPY |
| Other ncl | CurrentQuarterInstant | 117730000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1995313000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1369779000 | JPY |
| Liabilities | Prior1YearInstant | 5339912000 | JPY |
| Liabilities | CurrentQuarterInstant | 5975554000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2620880000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2660921000 | JPY |
| Retained earnings | Prior1YearInstant | 3213970000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3626508000 | JPY |
| Treasury stock | Prior1YearInstant | -360677000 | JPY |
| Treasury stock | CurrentQuarterInstant | -326425000 | JPY |
| Shareholders equity | Prior1YearInstant | 5574173000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 6061004000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 5015000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 7971000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 21724000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 20004000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 26739000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 27976000 | JPY |
| Net assets | Prior1YearInstant | 5600912000 | JPY |
| Net assets | CurrentQuarterInstant | 6088981000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 10940825000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 12064535000 | JPY |
| Net sales | Prior1YTDDuration | 13541632000 | JPY |
| Net sales | CurrentYTDDuration | 16941545000 | JPY |
| Cost of sales | Prior1YTDDuration | 8547857000 | JPY |
| Cost of sales | CurrentYTDDuration | 10907697000 | JPY |
| Gross profit | Prior1YTDDuration | 4993774000 | JPY |
| Gross profit | CurrentYTDDuration | 6033847000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 4131967000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 5091531000 | JPY |
| Operating income | Prior1YTDDuration | 861806000 | JPY |
| Operating income | CurrentYTDDuration | 942315000 | JPY |
| Interest income noi | Prior1YTDDuration | 1159000 | JPY |
| Interest income noi | CurrentYTDDuration | 1276000 | JPY |
| Dividends income noi | Prior1YTDDuration | 807000 | JPY |
| Dividends income noi | CurrentYTDDuration | 683000 | JPY |
| Rent income noi | Prior1YTDDuration | 38486000 | JPY |
| Rent income noi | CurrentYTDDuration | 38641000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 22195000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 71609000 | JPY |
| Other noi | Prior1YTDDuration | 20603000 | JPY |
| Other noi | CurrentYTDDuration | 26663000 | JPY |
| Non operating income | Prior1YTDDuration | 83251000 | JPY |
| Non operating income | CurrentYTDDuration | 138873000 | 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 |