Quarterly report · Q2
3141.TEDINET S100RZJS
Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥611.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥1.14T | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥562.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥24.7bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥24.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥26.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥52.1bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥28.0bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥26.4bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥27.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥16.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥27.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥17.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16.3bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥17.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥553.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥537.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥534.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥316.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥305.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥236.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥232.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥223.8bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥35.7bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥35.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥43.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥60.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥35.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥36.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥23.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥13.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥14.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.25 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.88 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.38 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.86 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.55 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥78.2 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥129.29 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥81.8 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | 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 · 494
| Item | Context | Value | Unit |
|---|---|---|---|
| Long term loans payable | Prior1YearInstant | 29649000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 32593000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 33997000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 32361000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 12665000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12903000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 7524000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 7871000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 781000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 837000000 | JPY |
| Other ncl | Prior1YearInstant | 3724000000 | JPY |
| Other ncl | CurrentQuarterInstant | 3405000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 88344000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 89973000000 | JPY |
| Liabilities | Prior1YearInstant | 304977000000 | JPY |
| Liabilities | CurrentQuarterInstant | 316906000000 | JPY |
| Capital stock | Prior1YearInstant | 7747000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7748000000 | JPY |
| Capital surplus | Prior1YearInstant | 51681000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 51682000000 | JPY |
| Retained earnings | Prior1YearInstant | 166566000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 179445000000 | JPY |
| Treasury stock | Prior1YearInstant | -1084000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -10058000000 | JPY |
| Shareholders equity | Prior1YearInstant | 224909000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 228817000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 373000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 426000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 139000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 187000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 327000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 326000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 840000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 939000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 161000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 158000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6472000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6888000000 | JPY |
| Net assets | Prior1YearInstant | 232384000000 | JPY |
| Net assets | CurrentQuarterInstant | 236805000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 537362000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 553711000000 | JPY |
| Net sales | Prior1YTDDuration | 562752000000 | JPY |
| Net sales | CurrentYTDDuration | 611017000000 | JPY |
| Cost of sales | Prior1YTDDuration | 392127000000 | JPY |
| Cost of sales | CurrentYTDDuration | 425224000000 | JPY |
| Gross profit | Prior1YTDDuration | 170624000000 | JPY |
| Gross profit | CurrentYTDDuration | 185792000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 146636000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 161057000000 | 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 |
| 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 |