Quarterly report · Q2
3198.TEDINET S100RZR1
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 | ¥14.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥22.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥949m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥928m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥653m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥550m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥802m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥653m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥802m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥17.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥17.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥17.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥9.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥9.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥944m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥354m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥95m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥430m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥668m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥341m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥25.3 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.31 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.32 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.09 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.42 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 72.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.3% | 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 · 448
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10385372000 | JPY |
| Current assets | CurrentQuarterInstant | 10594977000 | JPY |
| Buildings and structures | Prior1YearInstant | 7915372000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7803372000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4365632000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4433691000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3549740000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3369681000 | JPY |
| Land | Prior1YearInstant | 11570000 | JPY |
| Land | CurrentQuarterInstant | 11570000 | JPY |
| Construction in progress | Prior1YearInstant | 5986000 | JPY |
| Construction in progress | CurrentQuarterInstant | 12743000 | JPY |
| Other ppe | Prior1YearInstant | 2195451000 | JPY |
| Other ppe | CurrentQuarterInstant | 1934439000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2024598000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1561325000 | JPY |
| Other net ppe | Prior1YearInstant | 170852000 | JPY |
| Other net ppe | CurrentQuarterInstant | 373113000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3738150000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3767108000 | JPY |
| Goodwill | Prior1YearInstant | 313699000 | JPY |
| Goodwill | CurrentQuarterInstant | 280874000 | JPY |
| Other ia | Prior1YearInstant | 11502000 | JPY |
| Other ia | CurrentQuarterInstant | 10662000 | JPY |
| Intangible assets | Prior1YearInstant | 325201000 | JPY |
| Intangible assets | CurrentQuarterInstant | 291537000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2840106000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2872338000 | JPY |
| Other ioa | Prior1YearInstant | 285811000 | JPY |
| Other ioa | CurrentQuarterInstant | 272746000 | JPY |
| Investments and other assets | Prior1YearInstant | 3125918000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3145085000 | JPY |
| Noncurrent assets | Prior1YearInstant | 7189270000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 7203731000 | JPY |
| Assets | Prior1YearInstant | 17574643000 | JPY |
| Assets | CurrentQuarterInstant | 17798709000 | JPY |
| Accounts payable trade | Prior1YearInstant | 685435000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 810162000 | JPY |
| Short term loans payable | Prior1YearInstant | 205000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 205000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 50000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 120480000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 130640000 | JPY |
| Income taxes payable | Prior1YearInstant | 145869000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 262873000 | JPY |
| Provision for bonuses | Prior1YearInstant | 173696000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 208501000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 112368000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 103513000 | 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 rounding |
| 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 |