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 |
|---|---|---|---|
| Provision for directors retirement benefits | Prior1YearInstant | 10000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 7000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 115000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 12000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4008000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 4137000000 | JPY |
| Other ncl | Prior1YearInstant | 5188000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5044000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9322000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9202000000 | JPY |
| Liabilities | Prior1YearInstant | 45619000000 | JPY |
| Liabilities | CurrentQuarterInstant | 54444000000 | JPY |
| Capital stock | Prior1YearInstant | 2267000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2267000000 | JPY |
| Capital surplus | Prior1YearInstant | 11335000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11335000000 | JPY |
| Retained earnings | Prior1YearInstant | 60831000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 62658000000 | JPY |
| Treasury stock | Prior1YearInstant | -326000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -310000000 | JPY |
| Shareholders equity | Prior1YearInstant | 74108000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 75951000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 27000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 63000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 37000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 25000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -471000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -424000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -406000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -335000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 69000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 66000000 | JPY |
| Net assets | Prior1YearInstant | 73772000000 | JPY |
| Net assets | CurrentQuarterInstant | 75682000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 119391000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 130126000000 | JPY |
| Net sales | Prior1YTDDuration | 169828000000 | JPY |
| Net sales | CurrentYTDDuration | 177682000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 3762000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 3854000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 173590000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 181537000000 | JPY |
| Cost of sales | Prior1YTDDuration | 124185000000 | JPY |
| Cost of sales | CurrentYTDDuration | 129161000000 | JPY |
| Gross profit | Prior1YTDDuration | 45642000000 | JPY |
| Gross profit | CurrentYTDDuration | 48521000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 49404000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 52375000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 44832000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 46593000000 | 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 |