Quarterly report · Q2
8203.TEDINET S100S0LS
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥63.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥65.5bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥126.9bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥61.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥64.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.4bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥82.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥81.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥82.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥49.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥49.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥32.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥32.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥30.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥186m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥234m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.08 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.19 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.04 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.4% | 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 · 486
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 18246000000 | JPY |
| Current assets | CurrentQuarterInstant | 18761000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13328000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13373000000 | JPY |
| Land | Prior1YearInstant | 30115000000 | JPY |
| Land | CurrentQuarterInstant | 30115000000 | JPY |
| Other net ppe | Prior1YearInstant | 4983000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4952000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48428000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48442000000 | JPY |
| Intangible assets | Prior1YearInstant | 1233000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1480000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7284000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7077000000 | JPY |
| Other ioa | Prior1YearInstant | 6774000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6701000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -34000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 14023000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13744000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 63686000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 63667000000 | JPY |
| Assets | Prior1YearInstant | 81932000000 | JPY |
| Assets | CurrentQuarterInstant | 82429000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 6846000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 9439000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7556000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6209000000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1900000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5570000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5255000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 286000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 286000000 | JPY |
| Income taxes payable | Prior1YearInstant | 407000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 627000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 875000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 564000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 6000000 | JPY |
| Other cl | Prior1YearInstant | 4311000000 | JPY |
| Other cl | CurrentQuarterInstant | 4593000000 | JPY |
| Current liabilities | Prior1YearInstant | 25854000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 28881000000 | JPY |
| Bonds payable | Prior1YearInstant | 1428000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1285000000 | JPY |
| Long term loans payable | Prior1YearInstant | 13956000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11386000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 864000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 885000000 | 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 |