Quarterly report · Q2
8217.TEDINET S100RY3I
Period2023-02-21 → 2023-08-20
Filed2023-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.5bn | 2023-02-21 → 2023-08-20 | Cons. | Net sales |
| Revenue | ¥6.0bn | 2023-02-21 → 2023-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥234.7bn | 2022-02-21 → 2023-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥114.6bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-02-21 → 2022-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥706m | 2023-02-21 → 2023-08-20 | Cons. | Operating income |
| Operating income | ¥1.0bn | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Ordinary income | ¥819m | 2023-02-21 → 2023-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥3.1bn | 2022-02-21 → 2023-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥740m | 2023-02-21 → 2023-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥399m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥928m | 2022-02-21 → 2023-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥635m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥412m | 2023-02-21 → 2023-08-20 | Cons. | Profit loss |
| Net income | ¥638m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Total assets | ¥135.7bn | at 2023-08-20 | Cons. | Assets |
| Total assets | ¥132.5bn | at 2023-02-20 | Cons. | Assets |
| Total assets | ¥132.0bn | at 2022-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥57.8bn | at 2023-08-20 | Cons. | Liabilities |
| Total liabilities | ¥54.6bn | at 2023-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥77.8bn | at 2023-08-20 | Cons. | Net assets |
| Net assets / equity | ¥77.9bn | at 2023-02-20 | Cons. | Net assets |
| Net assets / equity | ¥78.3bn | at 2022-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.9bn | at 2023-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.8bn | at 2023-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.6bn | at 2023-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.4bn | at 2023-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2022-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.0bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.9bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.1bn | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.7bn | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥268m | 2023-02-21 → 2023-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥535m | 2022-02-21 → 2023-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.5bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.1 | 2023-02-21 → 2023-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.14 | 2023-05-21 → 2023-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.18 | 2022-02-21 → 2023-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.48 | 2022-02-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.83 | 2022-05-21 → 2022-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.1 | 2023-02-21 → 2023-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.18 | 2022-02-21 → 2023-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.48 | 2022-02-21 → 2022-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 57.1% | at 2023-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2023-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | at 2022-08-20 | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 33899000000 | JPY |
| Current assets | CurrentQuarterInstant | 36823000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 47232000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 47693000000 | JPY |
| Land | Prior1YearInstant | 28044000000 | JPY |
| Land | CurrentQuarterInstant | 28085000000 | JPY |
| Other net ppe | Prior1YearInstant | 6817000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 6341000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 82093000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 82119000000 | JPY |
| Other ia | Prior1YearInstant | 3691000000 | JPY |
| Other ia | CurrentQuarterInstant | 3786000000 | JPY |
| Intangible assets | Prior1YearInstant | 3691000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3786000000 | JPY |
| Other ioa | Prior1YearInstant | 12854000000 | JPY |
| Other ioa | CurrentQuarterInstant | 12941000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 12841000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 12928000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 98626000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 98834000000 | JPY |
| Assets | Prior1YearInstant | 132526000000 | JPY |
| Assets | CurrentQuarterInstant | 135658000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 12684000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 15225000000 | JPY |
| Short term loans payable | Prior1YearInstant | 4660000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4660000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 6129000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 6125000000 | JPY |
| Income taxes payable | Prior1YearInstant | 373000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 571000000 | JPY |
| Refund liability cl | Prior1YearInstant | 1321000000 | JPY |
| Refund liability cl | CurrentQuarterInstant | 1450000000 | JPY |
| Contract liabilities | Prior1YearInstant | 2649000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 2336000000 | JPY |
| Other cl | Prior1YearInstant | 11145000000 | JPY |
| Other cl | CurrentQuarterInstant | 11021000000 | JPY |
| Current liabilities | Prior1YearInstant | 38963000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 41390000000 | JPY |
| Long term loans payable | Prior1YearInstant | 9174000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 10374000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 73000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 75000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3170000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3212000000 | JPY |
| Other ncl | Prior1YearInstant | 3215000000 | JPY |
| Other ncl | CurrentQuarterInstant | 2794000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15634000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 16457000000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |