Quarterly report · Q2
8011.TEDINET S100S0RF
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥28.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥58.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥25.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥718m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥317m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥787m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥141m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥743m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥234m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥744m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥246m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥745m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥255m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥54.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥54.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥50.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥38.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥36.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥34.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥19.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥20.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥16.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥756m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥155m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥920m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥98m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥63.84 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.01 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥178.68 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.28 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.32 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥171.73 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 69.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.1% | at 2022-08-31 | Cons. | 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 · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 34725000000 | JPY |
| Current assets | CurrentQuarterInstant | 32989000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3383000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3381000000 | JPY |
| Land | Prior1YearInstant | 4136000000 | JPY |
| Land | CurrentQuarterInstant | 4136000000 | JPY |
| Other net ppe | Prior1YearInstant | 1039000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1026000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 8559000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 8544000000 | JPY |
| Right of trademark | Prior1YearInstant | 2512000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 2354000000 | JPY |
| Other ia | Prior1YearInstant | 714000000 | JPY |
| Other ia | CurrentQuarterInstant | 901000000 | JPY |
| Intangible assets | Prior1YearInstant | 3226000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3256000000 | JPY |
| Investment securities | Prior1YearInstant | 5748000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8010000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1081000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1058000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 3000000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 1000000 | JPY |
| Other ioa | Prior1YearInstant | 1074000000 | JPY |
| Other ioa | CurrentQuarterInstant | 676000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7902000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 9740000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 19687000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 21541000000 | JPY |
| Assets | Prior1YearInstant | 54413000000 | JPY |
| Assets | CurrentQuarterInstant | 54530000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 5265000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4357000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | Prior1YearInstant | 553000000 | JPY |
| Current portion of convertible bond type bonds with share acquisition rights cl | CurrentQuarterInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 3000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | － | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Accrued expenses | Prior1YearInstant | 2110000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1853000000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 359000000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 122000000 | JPY |
| Income taxes payable | Prior1YearInstant | 354000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 165000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 510000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 519000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 21000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |