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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 146164000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 5357000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1966000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1959000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -22195000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -71609000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 10951000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 9914000 | JPY |
| Long term loans offset with a rent ope cf | Prior1YTDDuration | 6590000 | JPY |
| Long term loans offset with a rent ope cf | CurrentYTDDuration | 7479000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1052000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 829000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -39860000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 43773000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -427025000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1118905000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -551889000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -295926000 | JPY |
| Other net ope cf | Prior1YTDDuration | 987000 | JPY |
| Other net ope cf | CurrentYTDDuration | -19942000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -141508000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -423451000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 855000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 732000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -11581000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9980000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -18105000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -237834000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -170340000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -670534000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -100740000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -184954000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -143814000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -41035000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -600000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -600000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -1382000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -4842000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -26142000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -30859000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 32712000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 1659000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -9515000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | 39000 | JPY |
| Other net inv cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -249443000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -260633000 | 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 |