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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
Valuation and translation adjustmentsPrior1YearInstant222319000JPY
Valuation and translation adjustmentsCurrentQuarterInstant275910000JPY
Non controlling interestsPrior1YearInstant30690000JPY
Non controlling interestsCurrentQuarterInstant23001000JPY
Net assetsPrior1YearInstant9583798000JPY
Net assetsCurrentQuarterInstant10293381000JPY
Liabilities and net assetsPrior1YearInstant31667740000JPY
Liabilities and net assetsCurrentQuarterInstant34689217000JPY
Net salesPrior1YTDDuration47080251000JPY
Net salesCurrentYTDDuration53581962000JPY
Cost of salesPrior1YTDDuration41686859000JPY
Cost of salesCurrentYTDDuration47320827000JPY
Gross profitPrior1YTDDuration5393391000JPY
Gross profitCurrentYTDDuration6261134000JPY
Selling general and administrative expensesPrior1YTDDuration4986802000JPY
Selling general and administrative expensesCurrentYTDDuration5216900000JPY
Operating incomePrior1YTDDuration406589000JPY
Operating incomeCurrentYTDDuration1044234000JPY
Interest income noiPrior1YTDDuration1417000JPY
Interest income noiCurrentYTDDuration692000JPY
Dividends income noiPrior1YTDDuration6043000JPY
Dividends income noiCurrentYTDDuration7138000JPY
Fiduciary obligation fee noiPrior1YTDDuration13026000JPY
Fiduciary obligation fee noiCurrentYTDDuration12689000JPY
Other noiPrior1YTDDuration10770000JPY
Other noiCurrentYTDDuration17793000JPY
Non operating incomePrior1YTDDuration31257000JPY
Non operating incomeCurrentYTDDuration38314000JPY
Interest expenses noePrior1YTDDuration12541000JPY
Interest expenses noeCurrentYTDDuration11364000JPY
Other noePrior1YTDDuration9487000JPY
Other noeCurrentYTDDuration12256000JPY
Non operating expensesPrior1YTDDuration22029000JPY
Non operating expensesCurrentYTDDuration23620000JPY
Ordinary incomePrior1YTDDuration415817000JPY
Ordinary incomeCurrentYTDDuration1058928000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration6002000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration6002000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration261000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration261000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration415556000JPY
Income before income taxesCurrentYTDDuration1064930000JPY
Income taxes currentPrior1YTDDuration126302000JPY
Income taxes currentCurrentYTDDuration225776000JPY
Income taxes deferredPrior1YTDDuration80000JPY
Income taxes deferredCurrentYTDDuration99497000JPY

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