Quarterly report · Q2
8198.TEDINET S100RZVX
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥177.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥181.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥351.1bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥169.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥173.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥5.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥4.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥5.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥10.3bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.6bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥5.5bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥6.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥130.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥119.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥121.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥54.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥45.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥75.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥73.8bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥70.5bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥13.2bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥38.0bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥11.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥7.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.38 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.54 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥92.39 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.49 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.25 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥193.57 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥92.26 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.7% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.2% | 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 · 456
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 50091000000 | JPY |
| Current assets | CurrentQuarterInstant | 59295000000 | JPY |
| Buildings net | Prior1YearInstant | 21614000000 | JPY |
| Buildings net | CurrentQuarterInstant | 22030000000 | JPY |
| Land | Prior1YearInstant | 24000000000 | JPY |
| Land | CurrentQuarterInstant | 24000000000 | JPY |
| Other net ppe | Prior1YearInstant | 9452000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 10324000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 55067000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 56354000000 | JPY |
| Goodwill | Prior1YearInstant | 150000000 | JPY |
| Goodwill | CurrentQuarterInstant | 118000000 | JPY |
| Other ia | Prior1YearInstant | 115000000 | JPY |
| Other ia | CurrentQuarterInstant | 107000000 | JPY |
| Intangible assets | Prior1YearInstant | 266000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 225000000 | JPY |
| Investment securities | Prior1YearInstant | 485000000 | JPY |
| Investment securities | CurrentQuarterInstant | 534000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4989000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 5277000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7678000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7640000000 | JPY |
| Other ioa | Prior1YearInstant | 821000000 | JPY |
| Other ioa | CurrentQuarterInstant | 805000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -7000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -7000000 | JPY |
| Investments and other assets | Prior1YearInstant | 13966000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14251000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 69300000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 70831000000 | JPY |
| Assets | Prior1YearInstant | 119391000000 | JPY |
| Assets | CurrentQuarterInstant | 130126000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 25432000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 29383000000 | JPY |
| Income taxes payable | Prior1YearInstant | 966000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 2583000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1033000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1800000000 | JPY |
| Provision for directors remuneration based on performance cl | Prior1YearInstant | 29000000 | JPY |
| Provision for directors remuneration based on performance cl | CurrentQuarterInstant | 18000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 42000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 22000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 20000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 14000000 | JPY |
| Other cl | Prior1YearInstant | 8772000000 | JPY |
| Other cl | CurrentQuarterInstant | 11418000000 | JPY |
| Current liabilities | Prior1YearInstant | 36296000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 45241000000 | 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 · 12 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |