Quarterly report · Q2
7807.TEDINET S100S0DV
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥566m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥294m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥564m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥667m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥298m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥563m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥298m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥438m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥188m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥379m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥193m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥5.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥5.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥373m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥558m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥426m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥146m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥469m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥563m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥284m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥77.86 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.18 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.58 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.68 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.08 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥77.2 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥88.07 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥37.45 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 54.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-03-01 → 2023-08-31 | −¥95m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥95m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥106m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥95m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥672m |
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥383m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 128818000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 167683000 | JPY |
| Provision for bonuses | Prior1YearInstant | 28369000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 28653000 | JPY |
| Other cl | Prior1YearInstant | 63909000 | JPY |
| Other cl | CurrentQuarterInstant | 72220000 | JPY |
| Current liabilities | Prior1YearInstant | 1728488000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1616438000 | JPY |
| Long term loans payable | Prior1YearInstant | 569634000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 293589000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 328366000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 284098000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1098000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1098000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 10104000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4504000 | JPY |
| Other ncl | Prior1YearInstant | 37628000 | JPY |
| Other ncl | CurrentQuarterInstant | 43163000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 946831000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 626454000 | JPY |
| Liabilities | Prior1YearInstant | 2675320000 | JPY |
| Liabilities | CurrentQuarterInstant | 2242892000 | JPY |
| Capital stock | Prior1YearInstant | 51072000 | JPY |
| Capital stock | CurrentQuarterInstant | 51072000 | JPY |
| Deposit for subscriptions to shares | Prior1YearInstant | － | JPY |
| Deposit for subscriptions to shares | CurrentQuarterInstant | 825000 | JPY |
| Capital surplus | Prior1YearInstant | 1618795000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1618795000 | JPY |
| Retained earnings | Prior1YearInstant | 803963000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1128254000 | JPY |
| Treasury stock | Prior1YearInstant | -112492000 | JPY |
| Treasury stock | CurrentQuarterInstant | -173612000 | JPY |
| Shareholders equity | Prior1YearInstant | 2361339000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2625335000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -26282000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -37707000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 90889000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 129493000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 64607000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 91786000 | JPY |
| Non controlling interests | Prior1YearInstant | 55075000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 61030000 | JPY |
| Net assets | Prior1YearInstant | 2481021000 | JPY |
| Net assets | CurrentQuarterInstant | 2778152000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 5156342000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 5021044000 | JPY |
| Net sales | Prior1YTDDuration | 3167115000 | JPY |
| Net sales | CurrentYTDDuration | 3285085000 | JPY |
| Cost of sales | Prior1YTDDuration | 1861825000 | JPY |
| Cost of sales | CurrentYTDDuration | 1745693000 | 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 |
| 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 |