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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -17000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -22000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -526000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1000000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 6479000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 5116000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1772000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -704000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -10000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -22000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -100000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -88000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -35000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -20000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1991000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -761000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1672000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1526000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -299000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -76000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -113000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -473000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -489000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -522000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -2129000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 3965000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 2225000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4255000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5280000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 8221000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 7506000000 | JPY |
| Salaries sga | Prior1YTDDuration | 4037000000 | JPY |
| Salaries sga | CurrentYTDDuration | 4243000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 635000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 692000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 867000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 1118000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 1560000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 1617000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 1362000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1380000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 55000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 55000000 | 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 |
| 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 |