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Quarterly report · Q2

3333.TEDINET S100RXHM
Period2023-02-21 → 2023-08-20
Filed2023-09-29
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥43.8bn2023-02-21 → 2023-08-20StandaloneNet sales
Revenue¥74.7bn2022-02-21 → 2023-02-20StandaloneNet sales (5-year summary)
Revenue¥41.7bn2022-02-21 → 2022-08-20StandaloneNet sales
Operating income¥4.2bn2023-02-21 → 2023-08-20StandaloneOperating income
Operating income¥4.3bn2022-02-21 → 2022-08-20StandaloneOperating income
Ordinary income¥4.4bn2023-02-21 → 2023-08-20StandaloneOrdinary income
Ordinary income¥5.3bn2022-02-21 → 2023-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.3bn2022-02-21 → 2022-08-20StandaloneOrdinary income
Profit before tax¥4.4bn2023-02-21 → 2023-08-20StandaloneIncome before income taxes
Profit before tax¥4.3bn2022-02-21 → 2022-08-20StandaloneIncome before income taxes
Net income¥2.9bn2023-02-21 → 2023-08-20StandaloneProfit loss
Net income¥3.4bn2022-02-21 → 2023-02-20StandaloneNet income loss (5-year summary)
Net income¥2.9bn2022-02-21 → 2022-08-20StandaloneProfit loss
Total assets¥52.3bnat 2023-08-20StandaloneAssets
Total assets¥50.4bnat 2023-02-20StandaloneAssets
Total assets¥50.8bnat 2022-08-20StandaloneTotal assets (5-year summary)
Total liabilities¥14.9bnat 2023-08-20StandaloneLiabilities
Total liabilities¥15.4bnat 2023-02-20StandaloneLiabilities
Net assets / equity¥37.4bnat 2023-08-20StandaloneNet assets
Net assets / equity¥35.0bnat 2023-02-20StandaloneNet assets
Net assets / equity¥34.6bnat 2022-08-20StandaloneNet assets (5-year summary)
Cash and deposits¥9.1bnat 2023-08-20StandaloneCash and deposits
Cash and deposits¥5.3bnat 2023-02-20StandaloneCash and deposits
Cash & equivalents¥9.3bnat 2023-08-20StandaloneCash and cash equivalents
Cash & equivalents¥5.3bnat 2023-02-20StandaloneCash and cash equivalents
Cash & equivalents¥10.7bnat 2022-08-20StandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2022-02-20dStandaloneCash and cash equivalents
Operating cash flow¥6.1bn2023-02-21 → 2023-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥2.5bn2022-02-21 → 2023-02-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.5bn2022-02-21 → 2022-08-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.4bn2023-02-21 → 2023-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.6bn2022-02-21 → 2023-02-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2022-02-21 → 2022-08-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥734m2023-02-21 → 2023-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥735m2022-02-21 → 2023-02-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥734m2022-02-21 → 2022-08-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥111.842023-02-21 → 2023-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.882023-05-21 → 2023-08-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥128.92022-02-21 → 2023-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.512022-02-21 → 2022-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.522022-05-21 → 2022-08-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥22.52023-02-21 → 2023-08-20StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-02-21 → 2023-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio71.6%at 2023-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.4%at 2023-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2022-08-20StandaloneEquity to asset ratio (5-year summary)
Shares issued26,240,800at 2023-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2023-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2022-08-20StandaloneTotal number of issued shares (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 · 435
ItemContextValueUnit
Compensation income noiCurrentYTDDuration_NonConsolidatedMember46045000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember17697000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember39941000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember177197000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember198672000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember83589000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember46761000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember42032000JPY
Other noePrior1YTDDuration_NonConsolidatedMember8278000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember12276000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember138629000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember54308000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember4301630000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember4363065000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember3699000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember4802000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember19000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember1048000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3719000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5850000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember4297911000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember4357214000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1055000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1228000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember357006000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember208491000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1412006000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1436491000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2885905000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2920723000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember4297911000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember4357214000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember706918000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember767699000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember19000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember1048000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember11125000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember10982000JPY
The amount of rent offset of construction assistance fund receivables ope cfPrior1YTDDuration_NonConsolidatedMember160762000JPY
The amount of rent offset of construction assistance fund receivables ope cfCurrentYTDDuration_NonConsolidatedMember155427000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-480000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-480000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember37747000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember40227000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration_NonConsolidatedMember-88179000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember-98120000JPY
Increase decrease in provision for share based compensation ope cfPrior1YTDDuration_NonConsolidatedMember8000000JPY
Increase decrease in provision for share based compensation ope cfCurrentYTDDuration_NonConsolidatedMember9150000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-21554000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-02-20pass rounding
balance sheet identitynon_consolidated 2023-08-20pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-20pass
statement vs summary · net assetsnon_consolidated 2023-08-20pass
statement vs summary · operating cash flownon_consolidated 2022-02-21/2022-08-20pass
statement vs summary · operating cash flownon_consolidated 2023-02-21/2023-08-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2022-08-20pass
statement vs summary · revenuenon_consolidated 2023-02-21/2023-08-20pass
statement vs summary · total assetsnon_consolidated 2023-02-20pass
statement vs summary · total assetsnon_consolidated 2023-08-20pass