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 |
|---|---|---|---|
| Investments and other assets | Prior1YearInstant | 1836519000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1842911000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5507708000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5173716000 | JPY |
| Assets | Prior1YearInstant | 13438065000 | JPY |
| Assets | CurrentQuarterInstant | 13354403000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1874019000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2805413000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 726344000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 717404000 | JPY |
| Lease obligations cl | Prior1YearInstant | 270034000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 235241000 | JPY |
| Accounts payable other | Prior1YearInstant | 538953000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 521275000 | JPY |
| Accrued expenses | Prior1YearInstant | 540045000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 567731000 | JPY |
| Income taxes payable | Prior1YearInstant | 347893000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 331032000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 302069000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 15127000 | JPY |
| Contract liabilities | Prior1YearInstant | 117012000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 73621000 | JPY |
| Provision for bonuses | Prior1YearInstant | 117186000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 287807000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 9613000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 11987000 | JPY |
| Other cl | Prior1YearInstant | 53156000 | JPY |
| Other cl | CurrentQuarterInstant | 50429000 | JPY |
| Current liabilities | Prior1YearInstant | 4896329000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5617072000 | JPY |
| Long term loans payable | Prior1YearInstant | 2404637000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2045935000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 445511000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 396669000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 303857000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 313389000 | JPY |
| Other ncl | Prior1YearInstant | 5155000 | JPY |
| Other ncl | CurrentQuarterInstant | 5155000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3159161000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2761149000 | JPY |
| Liabilities | Prior1YearInstant | 8055490000 | JPY |
| Liabilities | CurrentQuarterInstant | 8378221000 | JPY |
| Capital stock | Prior1YearInstant | 255099000 | JPY |
| Capital stock | CurrentQuarterInstant | 255099000 | JPY |
| Capital surplus | Prior1YearInstant | 1860774000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1860774000 | JPY |
| Retained earnings | Prior1YearInstant | 3267507000 | JPY |
| Retained earnings | CurrentQuarterInstant | 3142247000 | JPY |
| Treasury stock | Prior1YearInstant | -132000 | JPY |
| Treasury stock | CurrentQuarterInstant | -280732000 | 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 |