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Quarterly report · Q2

2742.TEDINET S100RZMX
Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥92.8bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥2.7bn2023-03-01 → 2023-08-31StandaloneOperating revenue2
Revenue¥95.5bn2023-03-01 → 2023-08-31StandaloneOperating revenue1 (5-year summary)
Revenue¥174.1bn2022-03-01 → 2023-02-28StandaloneOperating revenue1 (5-year summary)
Revenue¥82.6bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥2.6bn2022-03-01 → 2022-08-31StandaloneOperating revenue2
Revenue¥85.2bn2022-03-01 → 2022-08-31StandaloneOperating revenue1 (5-year summary)
Operating income¥5.0bn2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥4.3bn2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥5.0bn2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥9.1bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥5.1bn2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥4.3bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥3.4bn2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥6.2bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥3.0bn2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥102.8bnat 2023-08-31StandaloneAssets
Total assets¥99.1bnat 2023-02-28StandaloneAssets
Total assets¥93.0bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥45.0bnat 2023-08-31StandaloneLiabilities
Total liabilities¥44.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥57.8bnat 2023-08-31StandaloneNet assets
Net assets / equity¥54.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥52.0bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥18.1bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥16.7bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥19.2bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥17.8bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥16.2bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥14.7bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥7.6bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥10.6bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.3bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥3.4bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥11.5bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.4bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥4.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥400m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥160.882023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.12023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥290.272022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.352022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.12022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥160.362023-03-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥289.552022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥138.012022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio56.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio55.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,423,900at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2022-08-31StandaloneTotal number of issued shares (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 · 466
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember18117000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1113000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1770000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3785000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember4108000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember5000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2144000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember2138000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-6000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-6000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember23747000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember26132000000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember57934000000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember64401000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-23817000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-24989000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember34116000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember39411000000JPY
LandPrior1YearInstant_NonConsolidatedMember19973000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember20357000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember18109000000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember13751000000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-8307000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-8574000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember9801000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember5177000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember63891000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember64945000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember539000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember704000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember539000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember704000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember2837000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember2925000000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember1393000000JPY
Construction assistance fund receivablesCurrentQuarterInstant_NonConsolidatedMember1333000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4716000000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember4715000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2021000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2024000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10969000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember10999000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember75400000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember76648000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember99148000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember102781000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember9485000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember12296000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember4153000000JPY

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 · 10 of 12 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31mismatch
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31mismatch
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass