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 |
|---|---|---|---|
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 495000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1430000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -544000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -21000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1895000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2584000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 7000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -90000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -64000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 6000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | － | JPY |
| Proceeds from insurance income ope cf | Prior1YTDDuration | 32000000 | JPY |
| Proceeds from insurance income ope cf | CurrentYTDDuration | － | JPY |
| Payments for loss related due to store closing ope cf | Prior1YTDDuration | -26000000 | JPY |
| Payments for loss related due to store closing ope cf | CurrentYTDDuration | － | JPY |
| Payments associated with disaster loss2 ope cf | Prior1YTDDuration | -24000000 | JPY |
| Payments associated with disaster loss2 ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -302000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -344000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 24000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 73000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1522000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2257000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1063000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -933000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -199000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -422000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YTDDuration | 452000000 | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -11000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 14000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -13000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 1121000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 255000000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from lease and guarantee deposits received inv cf | CurrentYTDDuration | 73000000 | JPY |
| Repayments of lease and guarantee deposits received inv cf | Prior1YTDDuration | -70000000 | JPY |
| Repayments of lease and guarantee deposits received inv cf | CurrentYTDDuration | -97000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -9000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -60000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 234000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1187000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1900000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | 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 |