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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 1230000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1233000000 | JPY |
| Other ncl | Prior1YearInstant | 6145000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5920000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 23625000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 20711000000 | JPY |
| Liabilities | Prior1YearInstant | 49480000000 | JPY |
| Liabilities | CurrentQuarterInstant | 49593000000 | JPY |
| Capital stock | Prior1YearInstant | 10229000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10229000000 | JPY |
| Capital surplus | Prior1YearInstant | 7986000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 7992000000 | JPY |
| Retained earnings | Prior1YearInstant | 16612000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16911000000 | JPY |
| Treasury stock | Prior1YearInstant | -2591000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2580000000 | JPY |
| Shareholders equity | Prior1YearInstant | 32237000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 32553000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 115000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 172000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -1000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 7000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 5000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 95000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 97000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 215000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 282000000 | JPY |
| Net assets | Prior1YearInstant | 32452000000 | JPY |
| Net assets | CurrentQuarterInstant | 32836000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 81932000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 82429000000 | JPY |
| Net sales | Prior1YTDDuration | 61480000000 | JPY |
| Net sales | CurrentYTDDuration | 62976000000 | JPY |
| Cost of sales | Prior1YTDDuration | 47280000000 | JPY |
| Cost of sales | CurrentYTDDuration | 49139000000 | JPY |
| Gross profit | Prior1YTDDuration | 14199000000 | JPY |
| Gross profit | CurrentYTDDuration | 13837000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 1915000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 1918000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 556000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 628000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 2472000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 2547000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 16671000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 16384000000 | JPY |
| Selling expenses sga | Prior1YTDDuration | 2869000000 | JPY |
| Selling expenses sga | CurrentYTDDuration | 3157000000 | JPY |
| General and administrative expenses sga | Prior1YTDDuration | 11030000000 | JPY |
| General and administrative expenses sga | CurrentYTDDuration | 11327000000 | 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 |