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Quarterly report · Q2

7603.TEDINET S100S0TF
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥18.4bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥9.0bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income−¥392m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥335m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥361m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥617m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥277m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax−¥432m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥448m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥495m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.1bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥515m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥8.8bnat 2023-08-31StandaloneAssets
Total assets¥10.8bnat 2023-02-28StandaloneAssets
Total assets¥10.7bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥6.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥1.3bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥3m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-32.062023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.542023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.362022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.352022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.422022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio38.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,597,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 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 · 435
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember29000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember137000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember64000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember449000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember420000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember51000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember38000000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember4000000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember12000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember41000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember46000000JPY
Other clPrior1YearInstant_NonConsolidatedMember104000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember206000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4436000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2989000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1656000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1651000000JPY
Provision for loss on subrent nclPrior1YearInstant_NonConsolidatedMember29000000JPY
Provision for loss on subrent nclCurrentQuarterInstant_NonConsolidatedMember22000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember134000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember129000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember590000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember555000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember28000000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember27000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember20000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2460000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2401000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6896000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5390000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4898000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4898000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1059000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1555000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-80000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-80000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3858000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3362000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-0JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-0JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember0JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3858000000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3363000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember10755000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember8754000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8982000000JPY

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 rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
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