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 |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YTDDuration | -559074000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -333173000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 271930000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1515068000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YTDDuration | -525769000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYTDDuration | -814941000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YTDDuration | 363775000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYTDDuration | － | JPY |
| Payments for retirement of noncurrent assets inv cf | Prior1YTDDuration | -541000 | JPY |
| Payments for retirement of noncurrent assets inv cf | CurrentYTDDuration | -6926000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -11779000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -162792000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 963000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 956000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 11752000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -657000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -711000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 2376000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 460000 | JPY |
| Other net inv cf | Prior1YTDDuration | 39663000 | JPY |
| Other net inv cf | CurrentYTDDuration | 186000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -120216000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -983767000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -429798000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -125000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -376822000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -375016000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -45638000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -44372000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -270279000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -253244000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -10999000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -8460000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YTDDuration | -50000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYTDDuration | -79100000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -783537000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -435193000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 188051000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 93503000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -443771000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 189611000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4792381000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5019542000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 4348610000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 5209153000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 19511000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentQuarterInstant | 7736000 | 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 |