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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
Other noiCurrentYTDDuration_NonConsolidatedMember46000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember58000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember68000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember47000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember66000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember7000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember49000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember73000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember4338000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember5039000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember0JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember22000000JPY
Gain on cancellation of leasehold contracts eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on cancellation of leasehold contracts eiCurrentYTDDuration_NonConsolidatedMember3000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember25000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember5000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember5000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember4333000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5063000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1378000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1625000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2955000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember3437000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember4333000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5063000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1789000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember2027000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember24000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember21000000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-10000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-11000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember47000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember66000000JPY
Gain on donation of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-22000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember5000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember1000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-248000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-656000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-242000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-321000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember1962000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember2811000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember72000000JPY

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