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 |
|---|---|---|---|
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 100000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 76000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 17088000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 16233000000 | JPY |
| Profit loss | Prior1YTDDuration | 17188000000 | JPY |
| Profit loss | CurrentYTDDuration | 16310000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 70000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 52000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 165000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 94000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 263000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 146000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 17452000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 16456000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 17274000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 16333000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 177000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 122000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 27504000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 26424000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9619000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 10195000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 357000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 404000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 1506000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1834000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -31000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2132000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2131000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -19000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -51000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 525000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 346000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | 55000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -447000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -12000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 285000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 358000000 | JPY |
| Rent a counterbalance to construction assistance fund receivables ope cf | Prior1YTDDuration | 633000000 | JPY |
| Rent a counterbalance to construction assistance fund receivables ope cf | CurrentYTDDuration | 667000000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -5000000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -10000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 31000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 64000000 | 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 |