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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
Noncurrent liabilitiesPrior1YearInstant36000000JPY
Noncurrent liabilitiesCurrentQuarterInstant32000000JPY
LiabilitiesPrior1YearInstant539000000JPY
LiabilitiesCurrentQuarterInstant706000000JPY
Capital stockPrior1YearInstant100000000JPY
Capital stockCurrentQuarterInstant100000000JPY
Capital surplusPrior1YearInstant5814000000JPY
Capital surplusCurrentQuarterInstant5814000000JPY
Retained earningsPrior1YearInstant-2340000000JPY
Retained earningsCurrentQuarterInstant-2266000000JPY
Treasury stockPrior1YearInstant-86000000JPY
Treasury stockCurrentQuarterInstant-86000000JPY
Shareholders equityPrior1YearInstant3488000000JPY
Shareholders equityCurrentQuarterInstant3561000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant6000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant8000000JPY
Valuation and translation adjustmentsPrior1YearInstant6000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant8000000JPY
Non controlling interestsPrior1YearInstant313000000JPY
Non controlling interestsCurrentQuarterInstant372000000JPY
Net assetsPrior1YearInstant3807000000JPY
Net assetsCurrentQuarterInstant3942000000JPY
Liabilities and net assetsPrior1YearInstant4347000000JPY
Liabilities and net assetsCurrentQuarterInstant4649000000JPY
Income from franchised stores rev oaPrior1YTDDuration4559000000JPY
Income from franchised stores rev oaCurrentYTDDuration4879000000JPY
Other operating revenue2 rev oaPrior1YTDDuration38000000JPY
Other operating revenue2 rev oaCurrentYTDDuration39000000JPY
Operating revenue2Prior1YTDDuration4597000000JPY
Operating revenue2CurrentYTDDuration4919000000JPY
Net salesPrior1YTDDuration2048000000JPY
Net salesCurrentYTDDuration2116000000JPY
Gross operating revenuePrior1YTDDuration6646000000JPY
Gross operating revenueCurrentYTDDuration7035000000JPY
Cost of salesPrior1YTDDuration1531000000JPY
Cost of salesCurrentYTDDuration1568000000JPY
Gross profitPrior1YTDDuration517000000JPY
Gross profitCurrentYTDDuration548000000JPY
Operating gross profitPrior1YTDDuration5115000000JPY
Operating gross profitCurrentYTDDuration5467000000JPY
Selling general and administrative expensesPrior1YTDDuration4999000000JPY
Selling general and administrative expensesCurrentYTDDuration4996000000JPY
Operating incomePrior1YTDDuration115000000JPY
Operating incomeCurrentYTDDuration470000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Non operating incomePrior1YTDDuration2000000JPY
Non operating incomeCurrentYTDDuration2000000JPY

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