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Quarterly report · Q2

2686.TEDINET S100S0OZ
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥33.7bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥65.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥33.0bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income−¥490m2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥2.0bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income−¥615m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥5.0bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.1bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥686m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥2.0bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥800m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.5bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.1bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥800m2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥2.1bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥35.1bnat 2023-08-31Cons.Assets
Total assets¥40.3bnat 2023-02-28Cons.Assets
Total assets¥37.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥39.1bnat 2023-08-31Cons.Liabilities
Total liabilities¥43.4bnat 2023-02-28Cons.Liabilities
Net assets / equity−¥3.9bnat 2023-08-31Cons.Net assets
Net assets / equity−¥3.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥173mat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥692mat 2023-08-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥692mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥3.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥555m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥297m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥672m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥567m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥157m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-18.812023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.672023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-129.812022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.212022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.752022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio-11.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-7.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio0.4%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 · 476
ItemContextValueUnit
Short term loans payablePrior1YearInstant14850000000JPY
Short term loans payableCurrentQuarterInstant13000000000JPY
Short term loans payable to subsidiaries and affiliatesPrior1YearInstant5000000000JPY
Short term loans payable to subsidiaries and affiliatesCurrentQuarterInstant5000000000JPY
Current portion of long term loans payablePrior1YearInstant740000000JPY
Current portion of long term loans payableCurrentQuarterInstant665000000JPY
Income taxes payablePrior1YearInstant381000000JPY
Income taxes payableCurrentQuarterInstant263000000JPY
Provision for bonusesPrior1YearInstant214000000JPY
Provision for bonusesCurrentQuarterInstant61000000JPY
Provision for directors bonuses1 clPrior1YearInstant5000000JPY
Provision for directors bonuses1 clCurrentQuarterInstant1000000JPY
Other clPrior1YearInstant2754000000JPY
Other clCurrentQuarterInstant2422000000JPY
Current liabilitiesPrior1YearInstant40748000000JPY
Current liabilitiesCurrentQuarterInstant36803000000JPY
Long term loans payablePrior1YearInstant1459000000JPY
Long term loans payableCurrentQuarterInstant1139000000JPY
Net defined benefit liabilityPrior1YearInstant130000000JPY
Net defined benefit liabilityCurrentQuarterInstant92000000JPY
Asset retirement obligations nclPrior1YearInstant998000000JPY
Asset retirement obligations nclCurrentQuarterInstant1000000000JPY
Other nclPrior1YearInstant65000000JPY
Other nclCurrentQuarterInstant25000000JPY
Noncurrent liabilitiesPrior1YearInstant2653000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2258000000JPY
LiabilitiesPrior1YearInstant43402000000JPY
LiabilitiesCurrentQuarterInstant39061000000JPY
Capital stockPrior1YearInstant3761000000JPY
Capital stockCurrentQuarterInstant3761000000JPY
Capital surplusPrior1YearInstant8592000000JPY
Capital surplusCurrentQuarterInstant8592000000JPY
Retained earningsPrior1YearInstant-15452000000JPY
Retained earningsCurrentQuarterInstant-16252000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant-3102000000JPY
Shareholders equityCurrentQuarterInstant-3902000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-54000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-40000000JPY
Valuation and translation adjustmentsPrior1YearInstant-54000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-40000000JPY
Subscription rights to sharesPrior1YearInstant5000000JPY
Subscription rights to sharesCurrentQuarterInstant5000000JPY
Net assetsPrior1YearInstant-3152000000JPY
Net assetsCurrentQuarterInstant-3938000000JPY
Liabilities and net assetsPrior1YearInstant40250000000JPY
Liabilities and net assetsCurrentQuarterInstant35122000000JPY
Net salesPrior1YTDDuration33009000000JPY
Net salesCurrentYTDDuration33665000000JPY

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
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