Tokyo Tape
Sign in
← Sunday

Quarterly report · Q2

7450.TEDINET S100S08Y
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥25.0bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥49.1bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥25.3bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥561m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥731m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥609m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥943m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥751m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥559m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥751m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥357m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥508m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥490m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥35.2bnat 2023-08-31StandaloneAssets
Total assets¥34.4bnat 2023-02-28StandaloneAssets
Total assets¥35.5bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥23.2bnat 2023-08-31StandaloneLiabilities
Total liabilities¥22.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥12.0bnat 2023-08-31StandaloneNet assets
Net assets / equity¥11.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥11.8bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥706mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥633mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥601mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥528mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥737mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥817mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥2.1bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥776m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥772m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥592m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥630m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥33.192023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.422023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.272022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.62022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.772022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.052023-03-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.082022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.422022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio34.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,770,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2022-08-31StandaloneTotal 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 · 426
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember705634000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember573177000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember786046000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember10590510000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember10900489000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember242518000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember269844000JPY
Other caPrior1YearInstant_NonConsolidatedMember584654000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember495149000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12623471000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13157163000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember7193753000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7016545000JPY
LandPrior1YearInstant_NonConsolidatedMember8436881000JPY
LandCurrentQuarterInstant_NonConsolidatedMember8436881000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1961130000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2249837000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember17591765000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember17703263000JPY
Other iaPrior1YearInstant_NonConsolidatedMember120668000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember109424000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember120668000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember109424000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4080134000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4244444000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7464000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7444000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4072669000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4236999000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember21785103000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember22049688000JPY
AssetsPrior1YearInstant_NonConsolidatedMember34408574000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember35206852000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember7602790000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8656192000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember4700000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember3200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2030000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2220000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember273040000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember303145000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember397924000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember457418000JPY
Other clPrior1YearInstant_NonConsolidatedMember1553581000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2022704000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember16557338000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember16859460000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4125000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember4435000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember172757000JPY

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 2023-02-28pass
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass