Quarterly report · Q2
7679.TEDINET S100S0TY
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥71.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥128.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥64.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.5bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.0bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.0bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥71.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥67.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥67.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥37.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥31.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥29.9bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.8bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥7.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥761m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥522m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥116.86 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.64 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥164.96 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.62 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.32 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 44.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | 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 · 406
| 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)後 藤 英 俊 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 士 直 和 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 64683000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 71542000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 128791000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2986000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 3458000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5017000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2060000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2289000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3240000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 2050000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2312000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3218000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 28772000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 31762000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 29939000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 67825000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 71634000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 67709000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 104.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 116.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 164.96 | |
| 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 | 0.424 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.443 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.442 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 6479000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5116000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6406000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1991000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -761000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4106000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -522000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2129000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1274000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 8221000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 7506000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5280000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 59.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 66.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19740219 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 19740219 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 19740219 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 19740219 |
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 |
| 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 |