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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
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember193000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember54806000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember57803000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember99148000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember102781000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember82607000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember92780000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember61909000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember69065000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember20697000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember23715000000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember2609000000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember2707000000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember23307000000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember26423000000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember611000000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember839000000JPY
Supplies expenses sgaPrior1YTDDuration_NonConsolidatedMember831000000JPY
Supplies expenses sgaCurrentYTDDuration_NonConsolidatedMember872000000JPY
Salaries and bonuses sgaPrior1YTDDuration_NonConsolidatedMember7567000000JPY
Salaries and bonuses sgaCurrentYTDDuration_NonConsolidatedMember8413000000JPY
Share based compensation expenses sgaPrior1YTDDuration_NonConsolidatedMember27000000JPY
Share based compensation expenses sgaCurrentYTDDuration_NonConsolidatedMember28000000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember41000000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember36000000JPY
Legal and employee benefits expenses sgaPrior1YTDDuration_NonConsolidatedMember984000000JPY
Legal and employee benefits expenses sgaCurrentYTDDuration_NonConsolidatedMember1068000000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember2390000000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember2483000000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember88000000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember95000000JPY
Utilities expenses sgaPrior1YTDDuration_NonConsolidatedMember1759000000JPY
Utilities expenses sgaCurrentYTDDuration_NonConsolidatedMember2146000000JPY
Repair expenses sgaPrior1YTDDuration_NonConsolidatedMember360000000JPY
Repair expenses sgaCurrentYTDDuration_NonConsolidatedMember535000000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember1789000000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember2027000000JPY
Taxes and dues sgaPrior1YTDDuration_NonConsolidatedMember544000000JPY
Taxes and dues sgaCurrentYTDDuration_NonConsolidatedMember541000000JPY
Other sgaPrior1YTDDuration_NonConsolidatedMember1981000000JPY
Other sgaCurrentYTDDuration_NonConsolidatedMember2291000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember18976000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember21379000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember4330000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember5043000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember11000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember11000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember11000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember36000000JPY

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