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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 10951000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 9914000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 35248000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 35387000 | JPY |
| Other noe | Prior1YTDDuration | 2325000 | JPY |
| Other noe | CurrentYTDDuration | 1365000 | JPY |
| Non operating expenses | Prior1YTDDuration | 48525000 | JPY |
| Non operating expenses | CurrentYTDDuration | 46667000 | JPY |
| Ordinary income | Prior1YTDDuration | 896533000 | JPY |
| Ordinary income | CurrentYTDDuration | 1034522000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1052000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 829000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 1052000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 829000 | JPY |
| Income before income taxes | Prior1YTDDuration | 895480000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1033692000 | JPY |
| Income taxes | Prior1YTDDuration | 323165000 | JPY |
| Income taxes | CurrentYTDDuration | 423180000 | JPY |
| Profit loss | Prior1YTDDuration | 572315000 | JPY |
| Profit loss | CurrentYTDDuration | 610512000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 572315000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 610512000 | JPY |
| Profit loss | Prior1YTDDuration | 572315000 | JPY |
| Profit loss | CurrentYTDDuration | 610512000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 254000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 2956000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3780000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1719000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -3526000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1237000 | JPY |
| Comprehensive income | Prior1YTDDuration | 568788000 | JPY |
| Comprehensive income | CurrentYTDDuration | 611749000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 568788000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 611749000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 895480000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1033692000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 87062000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 150666000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 20292000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 20292000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -157825000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 5550000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -14139000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -26723000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -80066000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -165012000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -11120000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -927000 | 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 |