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 |
|---|---|---|---|
| Other ca | CurrentQuarterInstant | 12380000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -124000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -130000000 | JPY |
| Current assets | Prior1YearInstant | 89908000000 | JPY |
| Current assets | CurrentQuarterInstant | 91115000000 | JPY |
| Buildings net | Prior1YearInstant | 101700000000 | JPY |
| Buildings net | CurrentQuarterInstant | 102112000000 | JPY |
| Land | Prior1YearInstant | 114641000000 | JPY |
| Land | CurrentQuarterInstant | 114459000000 | JPY |
| Other net ppe | Prior1YearInstant | 34871000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 32657000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 251213000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 249229000000 | JPY |
| Goodwill | Prior1YearInstant | 25617000000 | JPY |
| Goodwill | CurrentQuarterInstant | 24943000000 | JPY |
| Other ia | Prior1YearInstant | 2211000000 | JPY |
| Other ia | CurrentQuarterInstant | 2062000000 | JPY |
| Intangible assets | Prior1YearInstant | 27829000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 27006000000 | JPY |
| Investment securities | Prior1YearInstant | 22019000000 | JPY |
| Investment securities | CurrentQuarterInstant | 22809000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 18086000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 17967000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 3165000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 2813000000 | JPY |
| Other ioa | Prior1YearInstant | 19278000000 | JPY |
| Other ioa | CurrentQuarterInstant | 18685000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -182000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -192000000 | JPY |
| Investments and other assets | Prior1YearInstant | 62368000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 62084000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 341411000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 338319000000 | JPY |
| Assets | Prior1YearInstant | 431319000000 | JPY |
| Assets | CurrentQuarterInstant | 429435000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 56031000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 64433000000 | JPY |
| Short term loans payable | Prior1YearInstant | 30065000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 24722000000 | JPY |
| Income taxes payable | Prior1YearInstant | 4485000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 1797000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 2301000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1901000000 | JPY |
| Contract liabilities | Prior1YearInstant | 8532000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 6897000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 53000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 52000000 | JPY |
| Reserve for executive performance compensation | Prior1YearInstant | 33000000 | JPY |
| Reserve for executive performance compensation | CurrentQuarterInstant | 3000000 | JPY |
| Other cl | Prior1YearInstant | 32745000000 | 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 |