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 |
|---|---|---|---|
| Provision for loss on store closing | Prior1YearInstant | 23767000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 19200000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 2783000 | JPY |
| Other cl | Prior1YearInstant | 2149766000 | JPY |
| Other cl | CurrentQuarterInstant | 1935367000 | JPY |
| Current liabilities | Prior1YearInstant | 3685584000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3708841000 | JPY |
| Long term loans payable | Prior1YearInstant | 243280000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 60860000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 320728000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 324524000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 685593000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 697903000 | JPY |
| Other ncl | Prior1YearInstant | 99276000 | JPY |
| Other ncl | CurrentQuarterInstant | 84735000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1348877000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1168023000 | JPY |
| Liabilities | Prior1YearInstant | 5034461000 | JPY |
| Liabilities | CurrentQuarterInstant | 4876864000 | JPY |
| Capital stock | Prior1YearInstant | 49340000 | JPY |
| Capital stock | CurrentQuarterInstant | 49340000 | JPY |
| Capital surplus | Prior1YearInstant | 6396159000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6396159000 | JPY |
| Retained earnings | Prior1YearInstant | 6069493000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6464169000 | JPY |
| Treasury stock | Prior1YearInstant | -519000 | JPY |
| Treasury stock | CurrentQuarterInstant | -677000 | JPY |
| Shareholders equity | Prior1YearInstant | 12514473000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 12908990000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 25707000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 12853000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25707000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 12853000 | JPY |
| Net assets | Prior1YearInstant | 12540181000 | JPY |
| Net assets | CurrentQuarterInstant | 12921844000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 17574643000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17798709000 | JPY |
| Net sales | Prior1YTDDuration | 10129058000 | JPY |
| Net sales | CurrentYTDDuration | 14286727000 | JPY |
| Cost of sales | Prior1YTDDuration | 2973458000 | JPY |
| Cost of sales | CurrentYTDDuration | 4152150000 | JPY |
| Gross profit | Prior1YTDDuration | 7155600000 | JPY |
| Gross profit | CurrentYTDDuration | 10134576000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 8104124000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 9125033000 | JPY |
| Operating income | Prior1YTDDuration | -948524000 | JPY |
| Operating income | CurrentYTDDuration | 1009543000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 112517000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 115771000 | 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 |