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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 4808000000 | JPY |
| Income taxes current | CurrentYTDDuration | 5836000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -424000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -841000000 | JPY |
| Income taxes | Prior1YTDDuration | 4384000000 | JPY |
| Income taxes | CurrentYTDDuration | 4995000000 | JPY |
| Profit loss | Prior1YTDDuration | 8977000000 | JPY |
| Profit loss | CurrentYTDDuration | 10265000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 8977000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 10265000000 | JPY |
| Profit loss | Prior1YTDDuration | 8977000000 | JPY |
| Profit loss | CurrentYTDDuration | 10265000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -595000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 22000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 55000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 3000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -539000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 26000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 8438000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 10291000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 8438000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 10291000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 13361000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 15260000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5872000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6614000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 2308000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2864000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -391000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 158000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -5784000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -7100000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 834000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1344000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 9415000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 12966000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 4062000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3323000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 29680000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 32742000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 38000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 25000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -7000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -6000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2831000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -6231000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 26879000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 26530000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -45000000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -29000000000 | 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 |