Tokyo Tape
Sign in
← Tabio

Quarterly report · Q2

2668.TEDINET S100RZB9
Period2023-03-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.5bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥15.3bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥7.0bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥241m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥49m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥247m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥530m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥65m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥240m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥42m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥195m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥232m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥60m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥195m2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥60m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥7.6bnat 2023-08-31Cons.Assets
Total assets¥7.7bnat 2023-02-28Cons.Assets
Total assets¥7.3bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥3.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥4.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥4.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.7bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥2.6bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.8bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥56m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥610m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥336m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥538m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥267m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥143m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥375m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥579m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥385m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥28.762023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.542023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.172022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.792022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.032022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio52.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.3%at 2022-08-31Cons.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 · 444
ItemContextValueUnit
Ordinary incomePrior1YTDDuration64548000JPY
Ordinary incomeCurrentYTDDuration247364000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration2833000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration1223000JPY
Loss on cancellation of leasehold contracts elPrior1YTDDuration678000JPY
Loss on cancellation of leasehold contracts elCurrentYTDDuration－JPY
Special executive bonuses elPrior1YTDDuration79900000JPY
Special executive bonuses elCurrentYTDDuration－JPY
Company funeral expenses elPrior1YTDDuration21888000JPY
Company funeral expenses elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration987000JPY
Impairment loss elCurrentYTDDuration6336000JPY
Extraordinary lossPrior1YTDDuration106287000JPY
Extraordinary lossCurrentYTDDuration7559000JPY
Income before income taxesPrior1YTDDuration-41738000JPY
Income before income taxesCurrentYTDDuration239804000JPY
Income taxes currentPrior1YTDDuration9443000JPY
Income taxes currentCurrentYTDDuration46106000JPY
Income taxes deferredPrior1YTDDuration8627000JPY
Income taxes deferredCurrentYTDDuration-1675000JPY
Income taxesPrior1YTDDuration18070000JPY
Income taxesCurrentYTDDuration44430000JPY
Profit lossPrior1YTDDuration-59809000JPY
Profit lossCurrentYTDDuration195373000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-59809000JPY
Profit loss attributable to owners of parentCurrentYTDDuration195373000JPY
Profit lossPrior1YTDDuration-59809000JPY
Profit lossCurrentYTDDuration195373000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-806000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1993000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-434000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-1359000JPY
Other comprehensive incomePrior1YTDDuration-1240000JPY
Other comprehensive incomeCurrentYTDDuration634000JPY
Comprehensive incomePrior1YTDDuration-61049000JPY
Comprehensive incomeCurrentYTDDuration196007000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-61049000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration196007000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-41738000JPY
Income before income taxesCurrentYTDDuration239804000JPY
Depreciation and amortization ope cfPrior1YTDDuration95981000JPY
Depreciation and amortization ope cfCurrentYTDDuration116438000JPY
Impairment loss ope cfPrior1YTDDuration987000JPY
Impairment loss ope cfCurrentYTDDuration6336000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration661000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1066000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration25753000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration47409000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass