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 |
|---|---|---|---|
| Gross profit | Prior1YTDDuration | 1305290000 | JPY |
| Gross profit | CurrentYTDDuration | 1539391000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1011437000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 973141000 | JPY |
| Operating income | Prior1YTDDuration | 293853000 | JPY |
| Operating income | CurrentYTDDuration | 566249000 | JPY |
| Interest income noi | Prior1YTDDuration | 981000 | JPY |
| Interest income noi | CurrentYTDDuration | 1050000 | JPY |
| Commission fee noi | Prior1YTDDuration | 417000 | JPY |
| Commission fee noi | CurrentYTDDuration | 12875000 | JPY |
| Gain on valuation of derivatives noi | Prior1YTDDuration | 41070000 | JPY |
| Gain on valuation of derivatives noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi | Prior1YTDDuration | 9424000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 40000 | JPY |
| Lease revenue noi | Prior1YTDDuration | 19639000 | JPY |
| Lease revenue noi | CurrentYTDDuration | 26779000 | JPY |
| Other noi | Prior1YTDDuration | 1537000 | JPY |
| Other noi | CurrentYTDDuration | 6176000 | JPY |
| Non operating income | Prior1YTDDuration | 73070000 | JPY |
| Non operating income | CurrentYTDDuration | 46922000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 13071000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10671000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 44868000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 23644000 | JPY |
| Rent expenses noe | Prior1YTDDuration | 10074000 | JPY |
| Rent expenses noe | CurrentYTDDuration | 12829000 | JPY |
| Other noe | Prior1YTDDuration | 744000 | JPY |
| Other noe | CurrentYTDDuration | 2117000 | JPY |
| Non operating expenses | Prior1YTDDuration | 68758000 | JPY |
| Non operating expenses | CurrentYTDDuration | 49263000 | JPY |
| Ordinary income | Prior1YTDDuration | 298165000 | JPY |
| Ordinary income | CurrentYTDDuration | 563908000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1111000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1111000 | JPY |
| Income before income taxes | Prior1YTDDuration | 298165000 | JPY |
| Income before income taxes | CurrentYTDDuration | 562797000 | JPY |
| Income taxes current | Prior1YTDDuration | 82428000 | JPY |
| Income taxes current | CurrentYTDDuration | 172091000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 22668000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 12087000 | JPY |
| Income taxes | Prior1YTDDuration | 105096000 | JPY |
| Income taxes | CurrentYTDDuration | 184178000 | JPY |
| Profit loss | Prior1YTDDuration | 193068000 | JPY |
| Profit loss | CurrentYTDDuration | 378618000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 5324000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 5955000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 187743000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 372663000 | 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 |