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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
Valuation difference on available for sale securitiesCurrentQuarterInstant77000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-176000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-98000000JPY
Subscription rights to sharesCurrentQuarterInstant43000000JPY
Non controlling interestsCurrentQuarterInstant277000000JPY
Net assetsCurrentQuarterInstant47207000000JPY
Liabilities and net assetsCurrentQuarterInstant168909000000JPY
Net salesCurrentYTDDuration239639000000JPY
Cost of salesCurrentYTDDuration177259000000JPY
Gross profitCurrentYTDDuration62380000000JPY
Other operating revenue2 rev oaCurrentYTDDuration12638000000JPY
Operating gross profitCurrentYTDDuration75018000000JPY
Selling general and administrative expensesCurrentYTDDuration69573000000JPY
Operating incomeCurrentYTDDuration5445000000JPY
Interest income noiCurrentYTDDuration6000000JPY
Dividends income noiCurrentYTDDuration5000000JPY
Gain on collection of guarantee deposits noiCurrentYTDDuration210000000JPY
Insurance income noiCurrentYTDDuration71000000JPY
Other noiCurrentYTDDuration79000000JPY
Non operating incomeCurrentYTDDuration372000000JPY
Interest expenses noeCurrentYTDDuration93000000JPY
Other noeCurrentYTDDuration64000000JPY
Non operating expensesCurrentYTDDuration157000000JPY
Ordinary incomeCurrentYTDDuration5659000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration4000000JPY
Impairment loss elCurrentYTDDuration121000000JPY
Loss on closing of stores elCurrentYTDDuration71000000JPY
Loss on disaster elCurrentYTDDuration590000000JPY
Extraordinary lossCurrentYTDDuration787000000JPY
Income before income taxesCurrentYTDDuration4871000000JPY
Income taxes currentCurrentYTDDuration616000000JPY
Income taxes deferredCurrentYTDDuration508000000JPY
Income taxesCurrentYTDDuration1125000000JPY
Profit lossCurrentYTDDuration3746000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-123000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3869000000JPY
Profit lossCurrentYTDDuration3746000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration17000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration31000000JPY
Other comprehensive incomeCurrentYTDDuration49000000JPY
Comprehensive incomeCurrentYTDDuration3795000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration3918000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-123000000JPY
Income before income taxesCurrentYTDDuration4871000000JPY
Depreciation and amortization ope cfCurrentYTDDuration3183000000JPY
Impairment loss ope cfCurrentYTDDuration121000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-0JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-987000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYTDDuration-31000000JPY
Interest and dividends income ope cfCurrentYTDDuration-11000000JPY

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