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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 22577000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3742 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7184000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1191 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3019000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0500 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2022000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0335 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1891000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0313 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1374000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0227 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1272000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0210 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1120000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0185 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 882000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0146 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 696000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0115 | |
| Number of shares held | CurrentQuarterInstant | 42041000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6969 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3011400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60282800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 602828 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 36638 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63330838 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 602828 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3011400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3011400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0475 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3011400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3011400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0475 | |
| Cash and deposits | Prior1YearInstant | 62642000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 52207000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 37514000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 44621000000 | JPY |
| Short term investment securities | Prior1YearInstant | 8000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8000000000 | JPY |
| Merchandise | Prior1YearInstant | 74503000000 | JPY |
| Merchandise | CurrentQuarterInstant | 75749000000 | JPY |
| Other ca | Prior1YearInstant | 17324000000 | JPY |
| Other ca | CurrentQuarterInstant | 15755000000 | 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 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 |