Quarterly report · Q2
9275.TEDINET S100S0VC
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥35.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥15.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥639m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥283m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥621m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥211m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥453m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥228m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥189m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥831m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥90m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥189m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥90m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥13.4bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥13.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥13.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥588m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥46m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥163m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥166m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥808m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥19.05 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-29.67 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥82.1 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.86 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.25 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | 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 · 497
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -1084000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1136000 | JPY |
| Current assets | Prior1YearInstant | 7930356000 | JPY |
| Current assets | CurrentQuarterInstant | 8180686000 | JPY |
| Buildings and structures | Prior1YearInstant | 1365493000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1377102000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1181381000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1205980000 | JPY |
| Buildings and structures net | Prior1YearInstant | 184111000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 171121000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 110672000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 111259000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -84220000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -89072000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 26452000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 22187000 | JPY |
| Land | Prior1YearInstant | 5940000 | JPY |
| Land | CurrentQuarterInstant | 5940000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2944608000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 3008852000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2348313000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2470477000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 596294000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 538374000 | JPY |
| Property plant and equipment | Prior1YearInstant | 812798000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 737623000 | JPY |
| Goodwill | Prior1YearInstant | 2637481000 | JPY |
| Goodwill | CurrentQuarterInstant | 2363848000 | JPY |
| Software | Prior1YearInstant | 189267000 | JPY |
| Software | CurrentQuarterInstant | 213242000 | JPY |
| Lease assets ia | Prior1YearInstant | 31195000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 15683000 | JPY |
| Other ia | Prior1YearInstant | 446000 | JPY |
| Other ia | CurrentQuarterInstant | 406000 | JPY |
| Intangible assets | Prior1YearInstant | 2858390000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2593181000 | JPY |
| Investment securities | Prior1YearInstant | 9947000 | JPY |
| Investment securities | CurrentQuarterInstant | 9947000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 111000000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 101217000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 9734000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 26505000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1148048000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1127715000 | JPY |
| Deferred tax assets | Prior1YearInstant | 439012000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 447969000 | JPY |
| Other ioa | Prior1YearInstant | 229776000 | JPY |
| Other ioa | CurrentQuarterInstant | 230772000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -111000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -101217000 | 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 rounding |
| 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 |