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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 20310000000 | JPY |
| Other cl | CurrentQuarterInstant | 23651000000 | JPY |
| Current liabilities | Prior1YearInstant | 81438000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 85152000000 | JPY |
| Long term loans payable | Prior1YearInstant | 33675000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 35525000000 | JPY |
| Provision for loss on rents ncl | Prior1YearInstant | 41000000 | JPY |
| Provision for loss on rents ncl | CurrentQuarterInstant | 49000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 140000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 182000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5974000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5901000000 | JPY |
| Other ncl | Prior1YearInstant | 7436000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7209000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 47269000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 48869000000 | JPY |
| Liabilities | Prior1YearInstant | 128707000000 | JPY |
| Liabilities | CurrentQuarterInstant | 134021000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000000 | JPY |
| Capital surplus | Prior1YearInstant | 104323000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 104325000000 | JPY |
| Retained earnings | Prior1YearInstant | 39272000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 38630000000 | JPY |
| Treasury stock | Prior1YearInstant | -3574000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3522000000 | JPY |
| Shareholders equity | Prior1YearInstant | 150021000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 149433000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 103000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -241000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -246000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -226000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -142000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 226000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 209000000 | JPY |
| Net assets | Prior1YearInstant | 150022000000 | JPY |
| Net assets | CurrentQuarterInstant | 149500000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 278729000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 283521000000 | JPY |
| Net sales | Prior1YTDDuration | 344804000000 | JPY |
| Net sales | CurrentYTDDuration | 344455000000 | JPY |
| Cost of sales | Prior1YTDDuration | 248176000000 | JPY |
| Cost of sales | CurrentYTDDuration | 246472000000 | JPY |
| Gross profit | Prior1YTDDuration | 96627000000 | JPY |
| Gross profit | CurrentYTDDuration | 97983000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 8371000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 8239000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 104999000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 106223000000 | 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 |