Quarterly report · Q2
7649.TEDINET S100S07K
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥366.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥667.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥332.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥17.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥15.5bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥18.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥32.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥15.3bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥13.4bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥10.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.0bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥10.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥9.0bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥374.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥351.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥349.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥150.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥135.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥224.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥216.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥212.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥52.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥34.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥47.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥38.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥26.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥25.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥7.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥170.19 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥77.95 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.45 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥145.58 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.01 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.8% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 晴久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧野 秀俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 332411000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 366564000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 667647000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 15670000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 18124000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 32391000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 8977000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 10265000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19007000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 8438000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 10291000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18842000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 212695000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 224435000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 216538000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 349585000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 374934000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 351895000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 145.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 170.19 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 311.45 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.615 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 26879000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 26530000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 38279000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -5513000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -25455000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -23256000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -7465000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2511000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -14209000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 47732000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 33187000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 34622000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 71.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 77.95 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63330838 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63330838 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63330838 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63330838 |
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 |