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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥27.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥673m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥612m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥690m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥840m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥633m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥690m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥628m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥386m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥432m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥386m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥961m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥673m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥831m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥257m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥241m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.74 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.73 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.13 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.4 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-08-31 | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -5777000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -26048000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -21516000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 15818000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 96000 | JPY |
| Other net inv cf | Prior1YTDDuration | -1646000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1119000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -81488000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -82739000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 4000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -249960000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -254126000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -28481000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -36704000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -166444000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -166452000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -240885000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -257282000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 508339000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 620655000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3439130000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3745615000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3947469000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 4366270000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 54040000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 51986000 | JPY |
| Salaries allowances and bonuses sga | Prior1YTDDuration | 374721000 | JPY |
| Salaries allowances and bonuses sga | CurrentYTDDuration | 355628000 | JPY |
| Other salaries sga | Prior1YTDDuration | 828402000 | JPY |
| Other salaries sga | CurrentYTDDuration | 894564000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 37359000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 34415000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 12886000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5360000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 11237000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 10899000 | JPY |
| Rents sga | Prior1YTDDuration | 917282000 | JPY |
| Rents sga | CurrentYTDDuration | 951284000 | JPY |
| Depreciation sga | Prior1YTDDuration | 82796000 | JPY |
| Depreciation sga | CurrentYTDDuration | 70839000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 265944000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 235256000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 57000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 57000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 |
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 |
| 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 |