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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 193068000 | JPY |
| Profit loss | CurrentYTDDuration | 378618000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -16747000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -11424000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 24178000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | － | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 83801000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 38603000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 91232000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 27178000 | JPY |
| Comprehensive income | Prior1YTDDuration | 284300000 | JPY |
| Comprehensive income | CurrentYTDDuration | 405797000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 278976000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 399842000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 5324000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 5955000 | JPY |
| Income before income taxes | Prior1YTDDuration | 298165000 | JPY |
| Income before income taxes | CurrentYTDDuration | 562797000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 101988000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 96591000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 8664000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 8664000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -91000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 4000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1044000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1085000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YTDDuration | -3805000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 20000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -5599000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -660000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 283000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 13071000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10671000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 0 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 1111000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -41070000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -131126000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -57377000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 23022000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 48088000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 173313000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -215187000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -4670000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 47409000 | JPY |
| Other net ope cf | Prior1YTDDuration | 78924000 | JPY |
| Other net ope cf | CurrentYTDDuration | 20178000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 514699000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 516550000 | 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 |