Quarterly report · Q2
7683.TEDINET S100RV1O
Period2023-02-01 → 2023-07-31
Filed2023-09-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-02-01 → 2023-07-31 | Cons. | Net sales |
| Revenue | ¥17.6bn | 2022-02-01 → 2023-01-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2022-02-01 → 2022-07-31 | Cons. | Net sales |
| Operating income | ¥868m | 2023-02-01 → 2023-07-31 | Cons. | Operating income |
| Operating income | ¥295m | 2022-02-01 → 2022-07-31 | Cons. | Operating income |
| Ordinary income | ¥824m | 2023-02-01 → 2023-07-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2022-02-01 → 2023-01-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥175m | 2022-02-01 → 2022-07-31 | Cons. | Ordinary income |
| Profit before tax | ¥825m | 2023-02-01 → 2023-07-31 | Cons. | Income before income taxes |
| Profit before tax | ¥208m | 2022-02-01 → 2022-07-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥492m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥689m | 2022-02-01 → 2023-01-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥95m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥492m | 2023-02-01 → 2023-07-31 | Cons. | Profit loss |
| Net income | ¥95m | 2022-02-01 → 2022-07-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-07-31 | Cons. | Assets |
| Total assets | ¥10.8bn | at 2023-01-31 | Cons. | Assets |
| Total assets | ¥10.3bn | at 2022-07-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2023-07-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-01-31 | Cons. | Liabilities |
| Net assets / equity | ¥9.2bn | at 2023-07-31 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2023-01-31 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2022-07-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-07-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.4bn | at 2023-01-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-01-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-07-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-01-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥195m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥315m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥443m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥267m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥556m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥103m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥279m | 2023-02-01 → 2023-07-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥416m | 2022-02-01 → 2023-01-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥255m | 2022-02-01 → 2022-07-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥51.65 | 2023-02-01 → 2023-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.79 | 2023-05-01 → 2023-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.37 | 2022-02-01 → 2023-01-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.01 | 2022-02-01 → 2022-07-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.68 | 2022-05-01 → 2022-07-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.49 | 2023-02-01 → 2023-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.18 | 2022-02-01 → 2023-01-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥9.99 | 2022-02-01 → 2022-07-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 79.5% | at 2023-07-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.9% | at 2023-01-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.5% | at 2022-07-31 | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 1000000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 2374000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -70000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -119011000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -119087000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -254544000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -278563000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 59344000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 30709000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -742006000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -319325000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3704222000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3085041000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2962216000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2765716000 | JPY |
| Merchandise | Prior1YearInstant | 3327708000 | JPY |
| Merchandise | CurrentQuarterInstant | 3554677000 | JPY |
| Supplies | Prior1YearInstant | 40407000 | JPY |
| Supplies | CurrentQuarterInstant | 39126000 | JPY |
| Salaries and bonuses sga | Prior1YTDDuration | 908903000 | JPY |
| Salaries and bonuses sga | CurrentYTDDuration | 1020906000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 69727000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 78279000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 14860000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 8573000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 6850000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 9700000 | JPY |
| Rents sga | Prior1YTDDuration | 969422000 | JPY |
| Rents sga | CurrentYTDDuration | 1096950000 | JPY |
| Depreciation sga | Prior1YTDDuration | 244084000 | JPY |
| Depreciation sga | CurrentYTDDuration | 258961000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-09-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第２四半期（自 2023年５月１日 至 2023年７月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ダブルエー | |
| Company name in english cover page | FilingDateInstant | ＷＡ，Ｉｎｃ． | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 肖 俊偉 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿一丁目20番18号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)０３－５４２３－３６０１（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 丁 蘊 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿一丁目20番18号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)０３－５４２３－３６０１（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 丁 蘊 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E35170 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 76830 |
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 |