Quarterly report · Q2
7811.TEDINET S100RZMC
Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥22.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥43.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥21.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥685m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥916m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥772m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥972m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥34.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥35.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥18.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥17.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥16.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥16.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥272m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥984m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥776m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥120m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥435m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥684m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥784m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥83.88 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.57 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.27 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.04 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.27 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | 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 · 479
| Item | Context | Value | Unit |
|---|---|---|---|
| Net defined benefit liability | Prior1YearInstant | 186682000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 167639000 | JPY |
| Other ncl | Prior1YearInstant | 503968000 | JPY |
| Other ncl | CurrentQuarterInstant | 301782000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2493106000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2332754000 | JPY |
| Liabilities | Prior1YearInstant | 18109673000 | JPY |
| Liabilities | CurrentQuarterInstant | 18116199000 | JPY |
| Capital stock | Prior1YearInstant | 1057468000 | JPY |
| Capital stock | CurrentQuarterInstant | 1057468000 | JPY |
| Capital surplus | Prior1YearInstant | 1308179000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1329332000 | JPY |
| Retained earnings | Prior1YearInstant | 12145081000 | JPY |
| Retained earnings | CurrentQuarterInstant | 12577227000 | JPY |
| Treasury stock | Prior1YearInstant | -1101000 | JPY |
| Treasury stock | CurrentQuarterInstant | -1101000 | JPY |
| Shareholders equity | Prior1YearInstant | 14509626000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 14962926000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 92953000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 199697000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 4826000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 5770000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 807556000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 972981000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -12833000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -16495000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 892503000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1161955000 | JPY |
| Non controlling interests | Prior1YearInstant | 1067068000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1058674000 | JPY |
| Net assets | Prior1YearInstant | 16469199000 | JPY |
| Net assets | CurrentQuarterInstant | 17183556000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 34578872000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 35299755000 | JPY |
| Net sales | Prior1YTDDuration | 21823620000 | JPY |
| Net sales | CurrentYTDDuration | 22279097000 | JPY |
| Cost of sales | Prior1YTDDuration | 18425971000 | JPY |
| Cost of sales | CurrentYTDDuration | 18934764000 | JPY |
| Gross profit | Prior1YTDDuration | 3397649000 | JPY |
| Gross profit | CurrentYTDDuration | 3344333000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 2305865000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2323878000 | JPY |
| Operating income | Prior1YTDDuration | 1091784000 | JPY |
| Operating income | CurrentYTDDuration | 1020454000 | JPY |
| Interest income noi | Prior1YTDDuration | 5188000 | JPY |
| Interest income noi | CurrentYTDDuration | 6001000 | JPY |
| Dividends income noi | Prior1YTDDuration | 12834000 | JPY |
| Dividends income noi | CurrentYTDDuration | 11262000 | JPY |
| Land and house rent received noi | Prior1YTDDuration | 17282000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 13451000 | 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 |
| 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 |