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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
Gross profitCurrentYTDDuration_NonConsolidatedMember3058541000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4138853000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3156555000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-724620000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-98014000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember147957000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember141522000JPY
Commission income noiPrior1YTDDuration_NonConsolidatedMember49426000JPY
Commission income noiCurrentYTDDuration_NonConsolidatedMember46181000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember16307000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember16918000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember213690000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember204621000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember42441000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember40881000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember97062000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember99512000JPY
Other noePrior1YTDDuration_NonConsolidatedMember22914000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember22025000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember162417000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember162418000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-673346000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-55811000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember3628000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember1768000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember3628000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember1768000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-676974000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-57580000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember42735000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember37048000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-6123000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-869000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember36611000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember36178000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-713586000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-93759000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-676974000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-57580000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember105906000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember88285000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember3628000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember1768000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration_NonConsolidatedMember-10433000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration_NonConsolidatedMember6218000JPY
Increase dcrease in provision for business structure reform ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase dcrease in provision for business structure reform ope cfCurrentYTDDuration_NonConsolidatedMember-163184000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YTDDuration_NonConsolidatedMember7787000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember0JPY

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