Quarterly report · Q2
9835.TEDINET S100RZFZ
Period2023-03-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥447m | 2023-03-01 → 2023-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥23.0bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥456m | 2022-03-01 → 2022-08-31 | Standalone | Operating revenue2 |
| Operating income | ¥500m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥1.0bn | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥503m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥923m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥466m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥986m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥282m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥383m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥654m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥38.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥37.9bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥37.1bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥25.4bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥25.2bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥12.9bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥12.7bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥13.0bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥800m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.8bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥304m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.0bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥158m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.74 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.29 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.16 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.68 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 33.7% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.9% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,331,164 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2022-08-31 | Standalone | Total number of issued shares (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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1069520000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 313985000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 478476000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 13697224000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 14018636000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 39091000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 37465000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 582007000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 572904000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 15933626000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 16177003000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 28018582000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 29050024000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -18228742000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | -18549507000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 9789839000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 10500516000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 6014402000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 5996722000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 5057390000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 4746251000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -3537666000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -3673015000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 1519723000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1073235000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 17323966000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 17570474000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 307253000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 311445000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4315031000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 4254203000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 21946251000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 22136123000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 37879877000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 38313127000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 3124716000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 3107734000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 4144232000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 4679795000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 1100000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2468044000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2671994000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 191574000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 263554000 | JPY |
| Provision cl | Prior1YearInstant_NonConsolidatedMember | 175184000 | JPY |
| Provision cl | CurrentQuarterInstant_NonConsolidatedMember | 224124000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | 1400000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1860438000 | 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 · 10 of 10 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |