Quarterly report · Q2
2778.TEDINET S100RY8W
Period2023-02-21 → 2023-08-20
Filed2023-10-02
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.4bn | 2023-02-21 → 2023-08-20 | Cons. | Net sales |
| Revenue | ¥17.5bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥9.3bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Operating income | ¥454m | 2023-02-21 → 2023-08-20 | Cons. | Operating income |
| Operating income | ¥423m | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Ordinary income | ¥437m | 2023-02-21 → 2023-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥580m | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥486m | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥494m | 2023-02-21 → 2023-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥475m | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥509m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥562m | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥462m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥509m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss |
| Net income | ¥462m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Total assets | ¥8.9bn | at 2023-08-20 | Cons. | Assets |
| Total assets | ¥8.8bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.2bn | at 2023-08-20 | Cons. | Liabilities |
| Total liabilities | ¥7.5bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥1.7bn | at 2023-08-20 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2022-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥415m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥207m | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥253m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥49m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥363m | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥303m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥585m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥265m | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥265m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.32 | 2023-02-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.78 | 2023-05-21 → 2023-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥38.54 | 2022-02-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.65 | 2022-05-21 → 2022-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.05 | 2023-02-21 → 2023-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.13 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥35.79 | 2022-02-21 → 2022-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 19.3% | at 2023-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.1% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.3% | at 2022-08-20 | Cons. | Equity to asset ratio (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 · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 139733000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 161161000 | JPY |
| Other ioa | Prior1YearInstant | 3984000 | JPY |
| Other ioa | CurrentQuarterInstant | 1793000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -5411000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -5351000 | JPY |
| Investments and other assets | Prior1YearInstant | 2169253000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2145154000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3159184000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3099480000 | JPY |
| Assets | Prior1YearInstant | 8769026000 | JPY |
| Assets | CurrentQuarterInstant | 8925544000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 635889000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 867099000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 1874507000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1891344000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 11479000 | JPY |
| Electronically recorded obligations facilities cl | CurrentQuarterInstant | 32152000 | JPY |
| Short term loans payable | Prior1YearInstant | 2350000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1875991000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1137500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1041473000 | JPY |
| Accounts payable other | Prior1YearInstant | 122515000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 125165000 | JPY |
| Accrued expenses | Prior1YearInstant | 493949000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 497804000 | JPY |
| Income taxes payable | Prior1YearInstant | 13327000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 6499000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 165034000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 104576000 | JPY |
| Deposits received | Prior1YearInstant | 86200000 | JPY |
| Deposits received | CurrentQuarterInstant | 100734000 | JPY |
| Provision for bonuses | Prior1YearInstant | 22200000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 23000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 43906000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 49405000 | JPY |
| Other cl | Prior1YearInstant | 3056000 | JPY |
| Other cl | CurrentQuarterInstant | 13400000 | JPY |
| Current liabilities | Prior1YearInstant | 6959566000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6628645000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 553778000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 547718000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 10171000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 9304000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 563950000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 557022000 | JPY |
| Liabilities | Prior1YearInstant | 7523516000 | JPY |
| Liabilities | CurrentQuarterInstant | 7185667000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |