Quarterly report · Q2
8278.TEDINET S100RZZS
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥383.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥15.2bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥755.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥371.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥6.1bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥5.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.0bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥6.3bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥429.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥431.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥433.0bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥216.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥221.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥212.6bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥209.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥207.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥34.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥34.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥23.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥18.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥8.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥12.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥46.76 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.28 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥104.22 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥68.57 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.05 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | 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 · 499
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 86856954 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 43992000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.506 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4240000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.048 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3537000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.040 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2468000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.028 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1640000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.018 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1166000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1165000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1165000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.013 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1012000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.011 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 926000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.010 | |
| Number of shares held | CurrentQuarterInstant | 61316000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.706 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 26500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 86769200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 867692 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 61254 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 86856954 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 867692 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 26500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 26500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0003 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 26500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 26500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0003 | |
| Cash and deposits | Prior1YearInstant | 31800000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 34624000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 9373000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 11430000000 | JPY |
| Operating loans ca | Prior1YearInstant | 393000000 | JPY |
| Operating loans ca | CurrentQuarterInstant | 409000000 | JPY |
| Merchandise | Prior1YearInstant | 32071000000 | JPY |
| Merchandise | CurrentQuarterInstant | 32400000000 | JPY |
| Other ca | Prior1YearInstant | 16393000000 | 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 |