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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 23988000000 | JPY |
| Operating income | CurrentYTDDuration | 24735000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 10000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 12000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 705000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 762000000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 369000000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 441000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1900000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 20000000 | JPY |
| Other noi | Prior1YTDDuration | 1456000000 | JPY |
| Other noi | CurrentYTDDuration | 1540000000 | JPY |
| Non operating income | Prior1YTDDuration | 4442000000 | JPY |
| Non operating income | CurrentYTDDuration | 2776000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 285000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 358000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 8000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 125000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 111000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 198000000 | JPY |
| Other noe | Prior1YTDDuration | 50000000 | JPY |
| Other noe | CurrentYTDDuration | 33000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 456000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 714000000 | JPY |
| Ordinary income | Prior1YTDDuration | 27974000000 | JPY |
| Ordinary income | CurrentYTDDuration | 26797000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 5000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 10000000 | JPY |
| Compensation income ei | Prior1YTDDuration | － | JPY |
| Compensation income ei | CurrentYTDDuration | 151000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 5000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 162000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 31000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 64000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 357000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 404000000 | JPY |
| Other el | Prior1YTDDuration | 86000000 | JPY |
| Other el | CurrentYTDDuration | 66000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 475000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 534000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 27504000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 26424000000 | JPY |
| Income taxes current | Prior1YTDDuration | 9512000000 | JPY |
| Income taxes current | CurrentYTDDuration | 8810000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 803000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1304000000 | JPY |
| Income taxes | Prior1YTDDuration | 10315000000 | JPY |
| Income taxes | CurrentYTDDuration | 10114000000 | JPY |
| Profit loss | Prior1YTDDuration | 17188000000 | JPY |
| Profit loss | CurrentYTDDuration | 16310000000 | 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 |