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 |
|---|---|---|---|
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -4485000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2259000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -11000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -9000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -71000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -36000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 118000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 96000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -61000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -119000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -4511000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2328000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1814000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1814000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -142000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -143000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -41000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1997000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1961000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 134000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 21000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1136000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 6908000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 29877000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 31133000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 31013000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 38042000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 2744000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 2908000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 18012000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 18443000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1001000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1768000000 | JPY |
| Provision for directors remuneration based on performance sga | Prior1YTDDuration | 10000000 | JPY |
| Provision for directors remuneration based on performance sga | CurrentYTDDuration | 17000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 348000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 325000000 | JPY |
| Legal and employee benefits expenses sga | Prior1YTDDuration | 2777000000 | JPY |
| Legal and employee benefits expenses sga | CurrentYTDDuration | 2887000000 | JPY |
| Rent expenses on real estates sga | Prior1YTDDuration | 5613000000 | JPY |
| Rent expenses on real estates sga | CurrentYTDDuration | 5668000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 2451000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 2320000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 3882000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 3766000000 | JPY |
| Repair and maintenance sga | Prior1YTDDuration | 2802000000 | JPY |
| Repair and maintenance sga | CurrentYTDDuration | 2853000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 35000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 32000000 | 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 |