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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 20894000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -12853000 | JPY |
| Comprehensive income | Prior1YTDDuration | 822765000 | JPY |
| Comprehensive income | CurrentYTDDuration | 639705000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 822765000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 639705000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1080771000 | JPY |
| Income before income taxes | CurrentYTDDuration | 928153000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 309116000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 291871000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 153847000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 170960000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 161082000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 32824000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -10490000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 34805000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -20257000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -8855000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -26871000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -23767000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 45561000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -15708000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2835000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 933000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -318248000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -107017000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -37533000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 10615000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 461769000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 124727000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1064930000 | JPY |
| Other net ope cf | CurrentYTDDuration | -348318000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2866511000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1091224000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1979000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 24000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2802000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -936000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -40217000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -145870000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2825471000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 944442000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -54912000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -282840000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -32472000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -16275000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -21000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -6000000 | 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 |