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Quarterly report · Q2

3080.TEDINET S100S0F0
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥15.2bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥27.2bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥14.1bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥673m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥612m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥690m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥840m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥633m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥690m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥628m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥432m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥600m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥386m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥432m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥386m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥11.6bnat 2023-08-31Cons.Assets
Total assets¥10.4bnat 2023-02-28Cons.Assets
Total assets¥10.6bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥5.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥4.7bnat 2023-02-28Cons.Liabilities
Net assets / equity¥6.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥5.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥5.5bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥4.0bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥4.4bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥961m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥673m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥831m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥83m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥156m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥257m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥211m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥241m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥33.742023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.732023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥46.822022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.132022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.42022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2022-08-31Cons.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 · 451
ItemContextValueUnit
Accounts payable tradePrior1YearInstant2089544000JPY
Accounts payable tradeCurrentQuarterInstant2914757000JPY
Short term loans payablePrior1YearInstant202000000JPY
Short term loans payableCurrentQuarterInstant202000000JPY
Current portion of long term loans payablePrior1YearInstant389541000JPY
Current portion of long term loans payableCurrentQuarterInstant360435000JPY
Lease obligations clPrior1YearInstant75437000JPY
Lease obligations clCurrentQuarterInstant77823000JPY
Accounts payable otherPrior1YearInstant367380000JPY
Accounts payable otherCurrentQuarterInstant395027000JPY
Income taxes payablePrior1YearInstant161409000JPY
Income taxes payableCurrentQuarterInstant287421000JPY
Provision for bonusesPrior1YearInstant34833000JPY
Provision for bonusesCurrentQuarterInstant34727000JPY
Asset retirement obligations clPrior1YearInstant2171000JPY
Asset retirement obligations clCurrentQuarterInstant2195000JPY
Other clPrior1YearInstant217712000JPY
Other clCurrentQuarterInstant234516000JPY
Current liabilitiesPrior1YearInstant3540031000JPY
Current liabilitiesCurrentQuarterInstant4508904000JPY
Long term loans payablePrior1YearInstant143607000JPY
Long term loans payableCurrentQuarterInstant118587000JPY
Lease obligations nclPrior1YearInstant281515000JPY
Lease obligations nclCurrentQuarterInstant266789000JPY
Deferred tax liabilitiesPrior1YearInstant1758000JPY
Deferred tax liabilitiesCurrentQuarterInstant4197000JPY
Provision for directors retirement benefitsPrior1YearInstant379644000JPY
Provision for directors retirement benefitsCurrentQuarterInstant366491000JPY
Net defined benefit liabilityPrior1YearInstant184123000JPY
Net defined benefit liabilityCurrentQuarterInstant180714000JPY
Asset retirement obligations nclPrior1YearInstant171866000JPY
Asset retirement obligations nclCurrentQuarterInstant174874000JPY
Other nclPrior1YearInstant18331000JPY
Other nclCurrentQuarterInstant17042000JPY
Noncurrent liabilitiesPrior1YearInstant1180846000JPY
Noncurrent liabilitiesCurrentQuarterInstant1128697000JPY
LiabilitiesPrior1YearInstant4720877000JPY
LiabilitiesCurrentQuarterInstant5637602000JPY
Capital stockPrior1YearInstant320300000JPY
Capital stockCurrentQuarterInstant320300000JPY
Capital surplusPrior1YearInstant259600000JPY
Capital surplusCurrentQuarterInstant259600000JPY
Retained earningsPrior1YearInstant5104775000JPY
Retained earningsCurrentQuarterInstant5370507000JPY
Treasury stockPrior1YearInstant-57000JPY
Treasury stockCurrentQuarterInstant-57000JPY
Shareholders equityPrior1YearInstant5684618000JPY
Shareholders equityCurrentQuarterInstant5950350000JPY
Net assetsPrior1YearInstant5684618000JPY
Net assetsCurrentQuarterInstant5950350000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass