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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1369832000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1055453000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1269903000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 954937000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 99929000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 100516000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1463910000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1157342000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 643033000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 625772000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14319000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14319000 | JPY |
| Gain on negative goodwill ope cf | Prior1YTDDuration | － | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -59140000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 2869000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -425000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1479000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 73206000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 59003000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -14054000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -24319000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -18022000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -17264000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 38643000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 29348000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -166460000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -97342000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 47558000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 3183000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 68129000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -74155000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -948797000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -110305000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -423528000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 313581000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 504241000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 18016000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -91034000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 37074000 | JPY |
| Other net ope cf | Prior1YTDDuration | -152962000 | JPY |
| Other net ope cf | CurrentYTDDuration | -202541000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 851098000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1860622000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 18129000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 16566000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -38222000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28946000 | 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 |