Quarterly report · Q2
3222.TEDINET S100RZSN
Period2023-03-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥344.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥692.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥344.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥832m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥878m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥283.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥278.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥286.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.0bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥128.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥149.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥150.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥152.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥23.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥25.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥23.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥25.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥14.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥15.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥13.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥22.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥11.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥495m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.14 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.41 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.48 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.64 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.99 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥10.4 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.47 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.8% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -23000000 | JPY |
| Current assets | Prior1YearInstant | 74663000000 | JPY |
| Current assets | CurrentQuarterInstant | 75401000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 63139000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 62327000000 | JPY |
| Land | Prior1YearInstant | 53233000000 | JPY |
| Land | CurrentQuarterInstant | 55477000000 | JPY |
| Other net ppe | Prior1YearInstant | 23750000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 27200000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 140123000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 145006000000 | JPY |
| Goodwill | Prior1YearInstant | 9757000000 | JPY |
| Goodwill | CurrentQuarterInstant | 9351000000 | JPY |
| Other ia | Prior1YearInstant | 7129000000 | JPY |
| Other ia | CurrentQuarterInstant | 7323000000 | JPY |
| Intangible assets | Prior1YearInstant | 16887000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 16675000000 | JPY |
| Investment securities | Prior1YearInstant | 2700000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2818000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 11139000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 10742000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 771000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 911000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 31218000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 30846000000 | JPY |
| Other ioa | Prior1YearInstant | 1280000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1170000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -57000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -50000000 | JPY |
| Investments and other assets | Prior1YearInstant | 47055000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 46438000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 204066000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 208119000000 | JPY |
| Assets | Prior1YearInstant | 278729000000 | JPY |
| Assets | CurrentQuarterInstant | 283521000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 48641000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 52619000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4500000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4600000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 830000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 863000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2210000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 2243000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 206000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 346000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 367000000 | 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 |
| 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 |