Quarterly report · Q2
3558.TEDINET S100S0BP
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥10.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Operating income | ¥798m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Ordinary income | ¥804m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥964m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥757m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥459m | 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 | ¥513m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Total assets | ¥10.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥10.0bn | at 2023-02-28 | Cons. | Assets |
| Total liabilities | ¥4.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.9bn | at 2023-02-28 | Cons. | Net assets |
| Cash and deposits | ¥3.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥404m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥125m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥398m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥533m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥41.59 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥112.17 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥40.18 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.62 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.9% | at 2023-02-28 | 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 · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 1000000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 1000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 134429000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 128599000 | JPY |
| Long term loans receivable | Prior1YearInstant | 10000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 10000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 788935000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 808600000 | JPY |
| Deferred tax assets | Prior1YearInstant | 535578000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 380880000 | JPY |
| Investments and other assets | Prior1YearInstant | 1469943000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1329080000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2277179000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2074953000 | JPY |
| Assets | Prior1YearInstant | 9972209000 | JPY |
| Assets | CurrentQuarterInstant | 10536268000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 988909000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1042352000 | JPY |
| Deposits received for consignment sales cl | Prior1YearInstant | 934501000 | JPY |
| Deposits received for consignment sales cl | CurrentQuarterInstant | 1383017000 | JPY |
| Accounts payable other | Prior1YearInstant | 1107262000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 976082000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 102000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 102000000 | JPY |
| Income taxes payable | Prior1YearInstant | 57646000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 82868000 | JPY |
| Provision for bonuses | Prior1YearInstant | 13020000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 13020000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9890000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 7963000 | JPY |
| Contract liabilities | Prior1YearInstant | 116477000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 76946000 | JPY |
| Other cl | Prior1YearInstant | 158320000 | JPY |
| Other cl | CurrentQuarterInstant | 236200000 | JPY |
| Current liabilities | Prior1YearInstant | 3488027000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3920450000 | JPY |
| Long term loans payable | Prior1YearInstant | 544000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 544000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 6300000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 12945000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 550300000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 556945000 | JPY |
| Liabilities | Prior1YearInstant | 4038327000 | JPY |
| Liabilities | CurrentQuarterInstant | 4477396000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 3385511000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3382113000 | JPY |
| Retained earnings | Prior1YearInstant | 2752434000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3211252000 | 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 · 11 of 11 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |