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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
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は、100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社サンローズ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)広島県福山市加茂町字北山230
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)佐　藤　利　行
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)広島県福山市
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)イオン株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)千葉県千葉市美浜区中瀬1丁目5-1
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)245　SUMMER STREET BOSTON, MA 02210 U.S.A.（東京都千代田区丸の内2丁目7-1）
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11-3
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)ハローズ従業員持株会
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)広島県福山市南蔵王町6丁目26-7
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)佐　藤　太　志
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)広島県福山市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-12
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)公益財団法人ハローズ財団
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)岡山県都窪郡早島町早島3262-2
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町2丁目2-2
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ハローズ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)広島県福山市南蔵王町6丁目26-7
Information about officers (text)FilingDateInstantText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYTDDurationText · Plus
Note on independent audit financial informationCurrentYTDDurationText · Plus
Description of fact that consolidated financial statements have not been prepared financial informationCurrentYTDDurationText · Plus
Quarterly balance sheet (text)CurrentYTDDurationText · Plus
Year to quarter end statement of income (text)CurrentYTDDurationText · Plus
Quarterly statement of cash flows (text)CurrentYTDDurationText · Plus
Notes uncertainties of entitys ability to continue as going concern quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text)CurrentYTDDurationText · Plus
Notes additional information quarterly financial statements (text)CurrentYTDDurationText · Plus
Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text)CurrentYTDDuration_NonConsolidatedMemberText · Plus

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