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Quarterly report · Q2

2653.TEDINET S100S04Y
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 19
MetricValuePeriodScopeSource row
Revenue¥239.6bn2023-03-01 → 2023-08-31Cons.Net sales
Operating income¥5.4bn2023-03-01 → 2023-08-31Cons.Operating income
Ordinary income¥5.7bn2023-03-01 → 2023-08-31Cons.Ordinary income
Profit before tax¥4.9bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Net income (owners)¥3.9bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income¥3.7bn2023-03-01 → 2023-08-31Cons.Profit loss
Total assets¥168.9bnat 2023-08-31Cons.Assets
Total liabilities¥121.7bnat 2023-08-31Cons.Liabilities
Net assets / equity¥47.2bnat 2023-08-31Cons.Net assets
Cash and deposits¥8.6bnat 2023-08-31Cons.Cash and deposits
Cash & equivalents¥8.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.3bnat 2023-02-28Cons.Cash and cash equivalents
Operating cash flow¥10.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥6.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1122023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.632023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.932023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio27.8%at 2023-08-31Cons.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 · 297
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember75300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember34618300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember346183
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember139958
Number of shares issued shares voting rightsCurrentQuarterInstant34833558
Number of voting rights issued shares voting rightsCurrentQuarterInstant346183
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member75300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member75300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.002
Number of shares held in own name treasury shares etcCurrentQuarterInstant75300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant75300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.002
Cash and depositsCurrentQuarterInstant8551000000JPY
Accounts receivable tradeCurrentQuarterInstant3804000000JPY
InventoriesCurrentQuarterInstant27703000000JPY
Other caCurrentQuarterInstant13282000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-7000000JPY
Current assetsCurrentQuarterInstant53336000000JPY
Buildings and structures netCurrentQuarterInstant40533000000JPY
LandCurrentQuarterInstant42209000000JPY
Other net ppeCurrentQuarterInstant9437000000JPY
Property plant and equipmentCurrentQuarterInstant92180000000JPY
Intangible assetsCurrentQuarterInstant237000000JPY
Guarantee deposits ioaCurrentQuarterInstant14339000000JPY
Other ioaCurrentQuarterInstant8818000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-2000000JPY
Investments and other assetsCurrentQuarterInstant23155000000JPY
Noncurrent assetsCurrentQuarterInstant115572000000JPY
AssetsCurrentQuarterInstant168909000000JPY
Notes and accounts payable tradeCurrentQuarterInstant41817000000JPY
Short term loans payableCurrentQuarterInstant2000000000JPY
Current portion of long term loans payableCurrentQuarterInstant7985000000JPY
Income taxes payableCurrentQuarterInstant1250000000JPY
Provision for bonusesCurrentQuarterInstant2033000000JPY
Provision for loss on store closingCurrentQuarterInstant71000000JPY
Other clCurrentQuarterInstant30631000000JPY
Current liabilitiesCurrentQuarterInstant85790000000JPY
Long term loans payableCurrentQuarterInstant21340000000JPY
Asset retirement obligations nclCurrentQuarterInstant3970000000JPY
Other nclCurrentQuarterInstant10600000000JPY
Noncurrent liabilitiesCurrentQuarterInstant35911000000JPY
LiabilitiesCurrentQuarterInstant121702000000JPY
Capital stockCurrentQuarterInstant4915000000JPY
Capital surplusCurrentQuarterInstant10871000000JPY
Retained earningsCurrentQuarterInstant33300000000JPY
Treasury stockCurrentQuarterInstant-2102000000JPY
Shareholders equityCurrentQuarterInstant46984000000JPY

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 · 8 of 8 passed
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass