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 |
|---|---|---|---|
| Gain on donation of noncurrent assets ope cf | Prior1YTDDuration | -53000000 | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYTDDuration | -109000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -3373000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -10175000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3004000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -4756000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 13135000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 10501000000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 439000000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | -26000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 387000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 811000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 111000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 772000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1027000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 1385000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 44460000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 36517000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 12000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -265000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -341000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -10902000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -11678000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1704000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 1670000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 35007000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 26179000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -300000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -414000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 464000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 468000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -10699000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -6660000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 115000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 11000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -476000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -867000000 | JPY |
| Payments into subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Payments into subsidiaries and affiliates inv cf | CurrentYTDDuration | -5000000000 | JPY |
| Collection of deposit in subsidiaries and affiliates inv cf | Prior1YTDDuration | － | JPY |
| Collection of deposit in subsidiaries and affiliates inv cf | CurrentYTDDuration | 5000000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -11021000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -2608000000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -2220000000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 148000000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 327000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 951000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -180000000 | 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 |