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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember4114000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember473000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember444000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1491000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1334000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1407000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1829000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1764000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1783000000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember2858000000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember2878000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1252000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember843000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember22886000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember25524000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember14057000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember12001000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember754000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember695000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember805000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember826000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1574000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1609000000JPY
Deposits for construction assistance fund receivables nclPrior1YearInstant_NonConsolidatedMember938000000JPY
Deposits for construction assistance fund receivables nclCurrentQuarterInstant_NonConsolidatedMember937000000JPY
Long term lease and guarantee depositedPrior1YearInstant_NonConsolidatedMember2101000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant_NonConsolidatedMember2127000000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember934000000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember975000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember288000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember281000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember21454000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember19454000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember44341000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember44978000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5430000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5430000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5383000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5383000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember43930000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember46897000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-102000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-102000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember54641000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember57609000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember0JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember0JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember164000000JPY

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