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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
MetricValuePeriodScopeSource row
Revenue¥383.6bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥15.2bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Revenue¥755.4bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥371.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥14.7bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Operating income¥6.1bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥5.1bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥7.0bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥13.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.0bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥6.3bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥9.5bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥4.1bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.0bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.9bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥4.1bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥6.0bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥429.4bnat 2023-08-31Cons.Assets
Total assets¥431.3bnat 2023-02-28Cons.Assets
Total assets¥433.0bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥216.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥221.9bnat 2023-02-28Cons.Liabilities
Net assets / equity¥212.6bnat 2023-08-31Cons.Net assets
Net assets / equity¥209.4bnat 2023-02-28Cons.Net assets
Net assets / equity¥207.0bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥34.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥31.8bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥34.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥37.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥23.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥18.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥14.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥12.2bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥46.762023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.282023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥104.222022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥68.572022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥45.052022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.5%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio48.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio47.8%at 2022-08-31Cons.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
ItemContextValueUnit
Net salesCurrentYTDDuration383636000000JPY
Cost of salesPrior1YTDDuration272268000000JPY
Cost of salesCurrentYTDDuration281795000000JPY
Gross profitPrior1YTDDuration99215000000JPY
Gross profitCurrentYTDDuration101841000000JPY
Rent income of real estate rev oaPrior1YTDDuration8607000000JPY
Rent income of real estate rev oaCurrentYTDDuration10227000000JPY
Other operating revenue2 rev oaPrior1YTDDuration6080000000JPY
Other operating revenue2 rev oaCurrentYTDDuration4979000000JPY
Operating revenue2Prior1YTDDuration14687000000JPY
Operating revenue2CurrentYTDDuration15206000000JPY
Operating gross profitPrior1YTDDuration113902000000JPY
Operating gross profitCurrentYTDDuration117048000000JPY
Selling general and administrative expensesPrior1YTDDuration108794000000JPY
Selling general and administrative expensesCurrentYTDDuration110995000000JPY
Operating incomePrior1YTDDuration5108000000JPY
Operating incomeCurrentYTDDuration6053000000JPY
Interest income noiPrior1YTDDuration34000000JPY
Interest income noiCurrentYTDDuration28000000JPY
Dividends income noiPrior1YTDDuration223000000JPY
Dividends income noiCurrentYTDDuration203000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration582000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration627000000JPY
Other noiPrior1YTDDuration438000000JPY
Other noiCurrentYTDDuration424000000JPY
Non operating incomePrior1YTDDuration1279000000JPY
Non operating incomeCurrentYTDDuration1284000000JPY
Interest expenses noePrior1YTDDuration224000000JPY
Interest expenses noeCurrentYTDDuration227000000JPY
Other noePrior1YTDDuration123000000JPY
Other noeCurrentYTDDuration146000000JPY
Non operating expensesPrior1YTDDuration348000000JPY
Non operating expensesCurrentYTDDuration373000000JPY
Ordinary incomePrior1YTDDuration6039000000JPY
Ordinary incomeCurrentYTDDuration6963000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration158000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration113000000JPY
Gain on sales of investment securities eiPrior1YTDDuration4262000000JPY
Gain on sales of investment securities eiCurrentYTDDuration95000000JPY
Extraordinary incomePrior1YTDDuration4420000000JPY
Extraordinary incomeCurrentYTDDuration209000000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration100000000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration136000000JPY
Impairment loss elPrior1YTDDuration711000000JPY
Impairment loss elCurrentYTDDuration558000000JPY
Loss on cancellation of contracts for stores elPrior1YTDDuration0JPY
Loss on cancellation of contracts for stores elCurrentYTDDuration113000000JPY
Provision for loss on store closing elPrior1YTDDuration116000000JPY
Provision for loss on store closing elCurrentYTDDuration38000000JPY
Extraordinary lossPrior1YTDDuration928000000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass