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 cl | CurrentQuarterInstant | 35149000000 | JPY |
| Current liabilities | Prior1YearInstant | 134250000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 134959000000 | JPY |
| Long term loans payable | Prior1YearInstant | 52267000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 46990000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 6342000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6097000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 70000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 72000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 310000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 342000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2097000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1912000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 357000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 323000000 | JPY |
| Provision for loss on store closings ncl | Prior1YearInstant | 9000000 | JPY |
| Provision for loss on store closings ncl | CurrentQuarterInstant | 18000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 13608000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 13620000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 10878000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10933000000 | JPY |
| Other ncl | Prior1YearInstant | 1738000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1548000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 87680000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 81860000000 | JPY |
| Liabilities | Prior1YearInstant | 221930000000 | JPY |
| Liabilities | CurrentQuarterInstant | 216819000000 | JPY |
| Capital stock | Prior1YearInstant | 22000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 22000000000 | JPY |
| Capital surplus | Prior1YearInstant | 142025000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 142025000000 | JPY |
| Retained earnings | Prior1YearInstant | 41370000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 44121000000 | JPY |
| Treasury stock | Prior1YearInstant | -376000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -377000000 | JPY |
| Shareholders equity | Prior1YearInstant | 205019000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 207769000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 3391000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3914000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 731000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 681000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4122000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 4595000000 | JPY |
| Non controlling interests | Prior1YearInstant | 247000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 250000000 | JPY |
| Net assets | Prior1YearInstant | 209388000000 | JPY |
| Net assets | CurrentQuarterInstant | 212616000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 431319000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 429435000000 | JPY |
| Net sales | Prior1YTDDuration | 371483000000 | 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 |