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Quarterly report · Q2

7611.TEDINET S100S0KS
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥23.8bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥38.2bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥17.6bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥2.4bn2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥196m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥2.6bn2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥2.6bn2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥1.7bn2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥1.5bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥31.3bnat 2023-08-31StandaloneAssets
Total assets¥29.2bnat 2023-02-28StandaloneAssets
Total assets¥28.8bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.1bnat 2023-08-31StandaloneLiabilities
Total liabilities¥6.2bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥24.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥23.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥22.9bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥11.8bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥10.3bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥12.0bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥11.3bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥2.6bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥602m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥491m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥461m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥917m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥460m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥45.572023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.592023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.012022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.22022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.782022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued38,147,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 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 · 449
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember11848984000JPY
Sales entrusting moneyPrior1YearInstant_NonConsolidatedMember133294000JPY
Sales entrusting moneyCurrentQuarterInstant_NonConsolidatedMember146671000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1121348000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1396659000JPY
Store ingredientPrior1YearInstant_NonConsolidatedMember196425000JPY
Store ingredientCurrentQuarterInstant_NonConsolidatedMember217388000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember41754000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember51629000JPY
Other caPrior1YearInstant_NonConsolidatedMember522940000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember523164000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12293149000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember14184499000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember13483591000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember13755122000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-7261281000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-7466161000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6222309000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6288961000JPY
StructuresPrior1YearInstant_NonConsolidatedMember133476000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember133476000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-108138000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-109673000JPY
Structures netPrior1YearInstant_NonConsolidatedMember25338000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember23802000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2679489000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember2737404000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2309023000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-2340447000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember370465000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember396956000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember19789000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember19721000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-17297000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-16668000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2491000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3053000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2789836000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember2922135000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2273693000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-2285810000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember516143000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember636324000JPY
LandPrior1YearInstant_NonConsolidatedMember1394502000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1394502000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember48652000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember38940000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8579903000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8782541000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember237703000JPY

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