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Quarterly report · Q2

7427.TEDINET S100S0CA
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥53.6bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥97.0bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥47.1bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥1.0bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥407m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.1bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥897m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥416m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥1.1bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥416m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥742m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥590m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥289m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥740m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥289m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥34.7bnat 2023-08-31Cons.Assets
Total assets¥31.7bnat 2023-02-28Cons.Assets
Total assets¥32.1bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥24.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥22.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥10.3bnat 2023-08-31Cons.Net assets
Net assets / equity¥9.6bnat 2023-02-28Cons.Net assets
Net assets / equity¥9.4bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.8bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥3.8bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥777m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥756m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥187m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥71m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥47m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥689m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥654m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥81m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥123.052023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.252023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.982022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.92022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.452022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.2%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2022-08-31Cons.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 · 413
ItemContextValueUnit
Other caPrior1YearInstant60607000JPY
Other caCurrentQuarterInstant78386000JPY
Allowance for doubtful accounts caPrior1YearInstant-15477000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21350000JPY
Current assetsPrior1YearInstant29401969000JPY
Current assetsCurrentQuarterInstant32530460000JPY
Property plant and equipmentPrior1YearInstant1191325000JPY
Property plant and equipmentCurrentQuarterInstant1174753000JPY
Intangible assetsPrior1YearInstant56362000JPY
Intangible assetsCurrentQuarterInstant52072000JPY
Investments and other assetsPrior1YearInstant1018082000JPY
Investments and other assetsCurrentQuarterInstant931931000JPY
Noncurrent assetsPrior1YearInstant2265771000JPY
Noncurrent assetsCurrentQuarterInstant2158757000JPY
AssetsPrior1YearInstant31667740000JPY
AssetsCurrentQuarterInstant34689217000JPY
Notes and accounts payable tradePrior1YearInstant13992141000JPY
Notes and accounts payable tradeCurrentQuarterInstant16920073000JPY
Short term loans payablePrior1YearInstant3700000000JPY
Short term loans payableCurrentQuarterInstant3100000000JPY
Accounts payable otherPrior1YearInstant2994891000JPY
Accounts payable otherCurrentQuarterInstant3392444000JPY
Income taxes payablePrior1YearInstant365898000JPY
Income taxes payableCurrentQuarterInstant267472000JPY
Provision for bonusesPrior1YearInstant322214000JPY
Provision for bonusesCurrentQuarterInstant93666000JPY
Provision for directors bonusesPrior1YearInstant43000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant382520000JPY
Other clCurrentQuarterInstant332493000JPY
Current liabilitiesPrior1YearInstant21800666000JPY
Current liabilitiesCurrentQuarterInstant24106150000JPY
Other nclPrior1YearInstant283275000JPY
Other nclCurrentQuarterInstant289685000JPY
Noncurrent liabilitiesPrior1YearInstant283275000JPY
Noncurrent liabilitiesCurrentQuarterInstant289685000JPY
LiabilitiesPrior1YearInstant22083941000JPY
LiabilitiesCurrentQuarterInstant24395835000JPY
Capital stockPrior1YearInstant1988097000JPY
Capital stockCurrentQuarterInstant1988097000JPY
Capital surplusPrior1YearInstant1944862000JPY
Capital surplusCurrentQuarterInstant1945372000JPY
Retained earningsPrior1YearInstant5398275000JPY
Retained earningsCurrentQuarterInstant6061446000JPY
Treasury stockPrior1YearInstant-447000JPY
Treasury stockCurrentQuarterInstant-447000JPY
Shareholders equityPrior1YearInstant9330788000JPY
Shareholders equityCurrentQuarterInstant9994469000JPY
Valuation difference on available for sale securitiesPrior1YearInstant222319000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant275910000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass