Quarterly report · Q2
3548.TEDINET S100S0Y3
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥58.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥27.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥909m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥741m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥277m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.0bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥189m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥596m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥243m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥164m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥722m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥53m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥37.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥37.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥38.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.2bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥20.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥22.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥22.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥31m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥126m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥625m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.55 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.45 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.57 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.63 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.1% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Provision for bonuses | CurrentQuarterInstant | 302000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 18000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 26000000 | JPY |
| Other cl | Prior1YearInstant | 218000000 | JPY |
| Other cl | CurrentQuarterInstant | 256000000 | JPY |
| Current liabilities | Prior1YearInstant | 10235000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 9097000000 | JPY |
| Long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 7000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 7000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 78000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 81000000 | JPY |
| Guarantee deposits received2 ncl | Prior1YearInstant | 477000000 | JPY |
| Guarantee deposits received2 ncl | CurrentQuarterInstant | 476000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 221000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 241000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 18000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 19000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1099000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1134000000 | JPY |
| Other ncl | Prior1YearInstant | 21000000 | JPY |
| Other ncl | CurrentQuarterInstant | 17000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4924000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6977000000 | JPY |
| Liabilities | Prior1YearInstant | 15159000000 | JPY |
| Liabilities | CurrentQuarterInstant | 16075000000 | JPY |
| Capital stock | Prior1YearInstant | 8258000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8258000000 | JPY |
| Capital surplus | Prior1YearInstant | 8059000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 8059000000 | JPY |
| Retained earnings | Prior1YearInstant | 3036000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2256000000 | JPY |
| Treasury stock | Prior1YearInstant | -686000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -678000000 | JPY |
| Shareholders equity | Prior1YearInstant | 18667000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 17895000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 854000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 228000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 854000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 228000000 | JPY |
| Non controlling interests | Prior1YearInstant | 2563000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 2795000000 | JPY |
| Net assets | Prior1YearInstant | 22085000000 | JPY |
| Net assets | CurrentQuarterInstant | 20919000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 37245000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 36994000000 | JPY |
| Net sales | Prior1YTDDuration | 26987000000 | JPY |
| Net sales | CurrentYTDDuration | 28440000000 | JPY |
| Cost of sales | Prior1YTDDuration | 11313000000 | 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 |
| 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 |