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Quarterly report · Q2

8166.TEDINET S100S03U
Period2023-03-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥12.0bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥5.7bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income−¥98m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥725m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥56m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥707m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥673m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax−¥58m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥677m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥94m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.1bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥714m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥5.4bnat 2023-08-31StandaloneAssets
Total assets¥6.4bnat 2023-02-28StandaloneAssets
Total assets¥6.7bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2023-08-31StandaloneLiabilities
Total liabilities¥8.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity−¥2.0bnat 2023-08-31StandaloneNet assets
Net assets / equity−¥1.9bnat 2023-02-28StandaloneNet assets
Net assets / equity−¥1.6bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥947mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥947mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥528m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥169m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥73m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥46m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥49m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥87m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥292m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.852023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.472023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.112022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.292022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.542022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio-36.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-30.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-23.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued24,470,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 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 · 425
ItemContextValueUnit
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember48302000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember99547000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember19419000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember94296000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember100515000JPY
Provision for business restructuringPrior1YearInstant_NonConsolidatedMember163184000JPY
Provision for business restructuringCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember429023000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember161126000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6222419000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5258544000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1080200000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1034750000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember40527000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember16271000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember745372000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember747312000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember131474000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember160080000JPY
Provision for loss on business of subsidiaries and affiliates nclPrior1YearInstant_NonConsolidatedMember21374000JPY
Provision for loss on business of subsidiaries and affiliates nclCurrentQuarterInstant_NonConsolidatedMember21374000JPY
Other nclPrior1YearInstant_NonConsolidatedMember99324000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember99324000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2118273000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2079113000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8340693000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7337657000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2468485000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2468485000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-4679559000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-4773318000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26505000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-26505000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-2137579000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-2231338000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember203655000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember259394000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember203655000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember259394000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-1933923000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember-1971944000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6406769000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5365713000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5716805000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4970592000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2302572000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1912051000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3414233000JPY

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
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