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Quarterly report · Q2

7515.TEDINET S100S0WQ
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥19.1bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥680m2023-03-01 → 2023-08-31Cons.Operating revenue2
Revenue¥37.2bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥18.7bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥658m2022-03-01 → 2022-08-31Cons.Operating revenue2
Operating income¥170m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥12m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥161m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥264m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥294,0002022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥140m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥5m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥65m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥142m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥18m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥74m2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥6m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥16.5bnat 2023-08-31Cons.Assets
Total assets¥16.1bnat 2023-02-28Cons.Assets
Total assets¥16.9bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥13.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥3.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.9bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥941mat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥1.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥665m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥671m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥209m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥380m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥666m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥401m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥336m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥69.892023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.322023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥153.372022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.182022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-98.022022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio17.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio16.1%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 · 509
ItemContextValueUnit
Remeasurements of defined benefit plansPrior1YearInstant10700000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9563000JPY
Valuation and translation adjustmentsPrior1YearInstant-3989000JPY
Valuation and translation adjustmentsCurrentQuarterInstant470000JPY
Non controlling interestsPrior1YearInstant182322000JPY
Non controlling interestsCurrentQuarterInstant191888000JPY
Net assetsPrior1YearInstant3067775000JPY
Net assetsCurrentQuarterInstant3118540000JPY
Liabilities and net assetsPrior1YearInstant16148474000JPY
Liabilities and net assetsCurrentQuarterInstant16493169000JPY
Net salesPrior1YTDDuration18738630000JPY
Net salesCurrentYTDDuration19136648000JPY
Cost of salesPrior1YTDDuration14482760000JPY
Cost of salesCurrentYTDDuration14680458000JPY
Gross profitPrior1YTDDuration4255870000JPY
Gross profitCurrentYTDDuration4456189000JPY
Operating revenue2Prior1YTDDuration657798000JPY
Operating revenue2CurrentYTDDuration679678000JPY
Operating gross profitPrior1YTDDuration4913668000JPY
Operating gross profitCurrentYTDDuration5135867000JPY
Promotion expenses sgaPrior1YTDDuration163569000JPY
Promotion expenses sgaCurrentYTDDuration146359000JPY
Supplies expenses sgaPrior1YTDDuration115575000JPY
Supplies expenses sgaCurrentYTDDuration109828000JPY
Freightage expenses sgaPrior1YTDDuration303895000JPY
Freightage expenses sgaCurrentYTDDuration308025000JPY
Rent expenses sgaPrior1YTDDuration8333000JPY
Rent expenses sgaCurrentYTDDuration6822000JPY
Rents sgaPrior1YTDDuration367045000JPY
Rents sgaCurrentYTDDuration367824000JPY
Repair and maintenance sgaPrior1YTDDuration235953000JPY
Repair and maintenance sgaCurrentYTDDuration231679000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration2195167000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration2199662000JPY
Welfare expenses sgaPrior1YTDDuration311413000JPY
Welfare expenses sgaCurrentYTDDuration314826000JPY
Provision for bonuses sgaPrior1YTDDuration105920000JPY
Provision for bonuses sgaCurrentYTDDuration103116000JPY
Retirement benefit expenses sgaPrior1YTDDuration41561000JPY
Retirement benefit expenses sgaCurrentYTDDuration32879000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration3798000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration3422000JPY
Utilities expenses sgaPrior1YTDDuration488218000JPY
Utilities expenses sgaCurrentYTDDuration511810000JPY
Depreciation sgaPrior1YTDDuration282448000JPY
Depreciation sgaCurrentYTDDuration314346000JPY
Other sgaPrior1YTDDuration278475000JPY
Other sgaCurrentYTDDuration315521000JPY
Selling general and administrative expensesPrior1YTDDuration4901376000JPY
Selling general and administrative expensesCurrentYTDDuration4966124000JPY

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
balance sheet identityconsolidated 2023-08-31pass
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