Tokyo Tape
Sign in
← Three F

Quarterly report · Q2

7544.TEDINET S100S0F1
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.1bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥4.9bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Revenue¥2.0bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥4.6bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Operating income¥470m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥115m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥473m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥157m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥117m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥473m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥117m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥111m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥164m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥23m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥279m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥42m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥4.6bnat 2023-08-31Cons.Assets
Total assets¥4.3bnat 2023-02-28Cons.Assets
Total assets¥4.5bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥706mat 2023-08-31Cons.Liabilities
Total liabilities¥539mat 2023-02-28Cons.Liabilities
Net assets / equity¥3.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.8bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.9bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.4bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥334m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥38m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥128m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥32m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥11m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥5m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥147m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥483m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥446m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥14.722023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.192023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.682022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.082022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.222022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio81.6%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 · 395
ItemContextValueUnit
Other caPrior1YearInstant90000000JPY
Other caCurrentQuarterInstant24000000JPY
Current assetsPrior1YearInstant3714000000JPY
Current assetsCurrentQuarterInstant4068000000JPY
Buildings netPrior1YearInstant32000000JPY
Buildings netCurrentQuarterInstant26000000JPY
Tools furniture and fixtures netPrior1YearInstant15000000JPY
Tools furniture and fixtures netCurrentQuarterInstant1000000JPY
LandPrior1YearInstant293000000JPY
LandCurrentQuarterInstant293000000JPY
Property plant and equipmentPrior1YearInstant341000000JPY
Property plant and equipmentCurrentQuarterInstant321000000JPY
Investment securitiesPrior1YearInstant38000000JPY
Investment securitiesCurrentQuarterInstant42000000JPY
Lease and guarantee depositsPrior1YearInstant235000000JPY
Lease and guarantee depositsCurrentQuarterInstant198000000JPY
Deferred tax assetsPrior1YearInstant30000000JPY
Deferred tax assetsCurrentQuarterInstant34000000JPY
Other ioaPrior1YearInstant30000000JPY
Other ioaCurrentQuarterInstant28000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43000000JPY
Investments and other assetsPrior1YearInstant291000000JPY
Investments and other assetsCurrentQuarterInstant259000000JPY
Noncurrent assetsPrior1YearInstant633000000JPY
Noncurrent assetsCurrentQuarterInstant580000000JPY
AssetsPrior1YearInstant4347000000JPY
AssetsCurrentQuarterInstant4649000000JPY
Accounts payable tradePrior1YearInstant61000000JPY
Accounts payable tradeCurrentQuarterInstant71000000JPY
Accounts payable otherPrior1YearInstant204000000JPY
Accounts payable otherCurrentQuarterInstant204000000JPY
Income taxes payablePrior1YearInstant89000000JPY
Income taxes payableCurrentQuarterInstant198000000JPY
Accrued consumption taxesPrior1YearInstant34000000JPY
Accrued consumption taxesCurrentQuarterInstant72000000JPY
Deposits receivedPrior1YearInstant14000000JPY
Deposits receivedCurrentQuarterInstant14000000JPY
Provision for bonusesPrior1YearInstant85000000JPY
Provision for bonusesCurrentQuarterInstant96000000JPY
Other clPrior1YearInstant14000000JPY
Other clCurrentQuarterInstant16000000JPY
Current liabilitiesPrior1YearInstant503000000JPY
Current liabilitiesCurrentQuarterInstant673000000JPY
Asset retirement obligations nclPrior1YearInstant9000000JPY
Asset retirement obligations nclCurrentQuarterInstant9000000JPY
Long term guarantee depositedPrior1YearInstant23000000JPY
Long term guarantee depositedCurrentQuarterInstant18000000JPY
Other nclPrior1YearInstant3000000JPY
Other nclCurrentQuarterInstant4000000JPY

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 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 · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass