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Quarterly report · Q2

9716.TEDINET S100S0N9
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥59.5bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥110.9bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥47.5bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥2.2bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥1.0bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥2.3bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥3.2bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥2.6bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥1.1bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥830m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥830m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥80.4bnat 2023-08-31Cons.Assets
Total assets¥79.1bnat 2023-02-28Cons.Assets
Total assets¥72.5bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥32.4bnat 2023-08-31Cons.Liabilities
Total liabilities¥30.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥48.0bnat 2023-08-31Cons.Net assets
Net assets / equity¥49.0bnat 2023-02-28Cons.Net assets
Net assets / equity¥47.5bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥32.5bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥29.5bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥32.5bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥29.5bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥33.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥5.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥3.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥104m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥90m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥821m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥228m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥15.12023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.062023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.022022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.462022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.222022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥15.12023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio59.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%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 · 429
ItemContextValueUnit
LiabilitiesPrior1YearInstant30120000000JPY
LiabilitiesCurrentQuarterInstant32381000000JPY
Capital stockPrior1YearInstant6497000000JPY
Capital stockCurrentQuarterInstant6497000000JPY
Capital surplusPrior1YearInstant6933000000JPY
Capital surplusCurrentQuarterInstant6971000000JPY
Retained earningsPrior1YearInstant35686000000JPY
Retained earningsCurrentQuarterInstant34583000000JPY
Treasury stockPrior1YearInstant-1075000000JPY
Treasury stockCurrentQuarterInstant-1069000000JPY
Shareholders equityPrior1YearInstant48041000000JPY
Shareholders equityCurrentQuarterInstant46982000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant806000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant726000000JPY
Foreign currency translation adjustmentPrior1YearInstant320000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant394000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-150000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-128000000JPY
Valuation and translation adjustmentsPrior1YearInstant976000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant991000000JPY
Net assetsPrior1YearInstant49018000000JPY
Net assetsCurrentQuarterInstant47974000000JPY
Liabilities and net assetsPrior1YearInstant79138000000JPY
Liabilities and net assetsCurrentQuarterInstant80356000000JPY
Net salesPrior1YTDDuration47484000000JPY
Net salesCurrentYTDDuration59516000000JPY
Cost of salesPrior1YTDDuration39125000000JPY
Cost of salesCurrentYTDDuration49503000000JPY
Gross profitPrior1YTDDuration8359000000JPY
Gross profitCurrentYTDDuration10012000000JPY
Selling general and administrative expensesPrior1YTDDuration7318000000JPY
Selling general and administrative expensesCurrentYTDDuration7792000000JPY
Operating incomePrior1YTDDuration1040000000JPY
Operating incomeCurrentYTDDuration2220000000JPY
Interest income noiPrior1YTDDuration2000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration25000000JPY
Dividends income noiCurrentYTDDuration33000000JPY
Purchase discounts noiPrior1YTDDuration10000000JPY
Purchase discounts noiCurrentYTDDuration11000000JPY
Insurance income noiPrior1YTDDuration28000000JPY
Insurance income noiCurrentYTDDuration25000000JPY
Other noiPrior1YTDDuration32000000JPY
Other noiCurrentYTDDuration38000000JPY
Non operating incomePrior1YTDDuration100000000JPY
Non operating incomeCurrentYTDDuration112000000JPY
Ordinary incomePrior1YTDDuration1141000000JPY
Ordinary incomeCurrentYTDDuration2332000000JPY
Gain on sales of investment securities eiPrior1YTDDuration0JPY
Gain on sales of investment securities eiCurrentYTDDuration270000000JPY

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
balance sheet identityconsolidated 2023-08-31pass rounding
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