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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
MetricValuePeriodScopeSource row
Revenue¥23.2bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥447m2023-03-01 → 2023-08-31StandaloneOperating revenue2
Revenue¥23.0bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥456m2022-03-01 → 2022-08-31StandaloneOperating revenue2
Operating income¥500m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥1.0bn2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥503m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥923m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.0bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥466m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥986m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥282m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥383m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥654m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥38.3bnat 2023-08-31StandaloneAssets
Total assets¥37.9bnat 2023-02-28StandaloneAssets
Total assets¥37.1bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥25.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥25.2bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥12.9bnat 2023-08-31StandaloneNet assets
Net assets / equity¥12.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥13.0bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.1bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.1bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥1.2bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥800m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.1bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.9bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.5bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥304m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥158m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥34.742023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.292023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.162022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.682022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.192022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio33.7%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.9%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,331,164at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2022-08-31StandaloneTotal 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
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember1607507000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember13065591000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12554709000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember8664894000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember9460708000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2344641000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2359682000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember568868000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember579733000JPY
Other nclPrior1YearInstant_NonConsolidatedMember511315000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember440453000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember12089719000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember12840578000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember25155311000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember25395288000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4224255000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4224255000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4011275000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4011275000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4494101000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4654212000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-95820000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-95860000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12633812000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12793883000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember90753000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember123955000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember90753000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember123955000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12724566000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12917838000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember37879877000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember38313127000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember23009879000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember23181889000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember15976918000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember16304094000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember7032961000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6877795000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember455937000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember446936000JPY
Rent income of real estate rev oaPrior1YTDDuration_NonConsolidatedMember274473000JPY
Rent income of real estate rev oaCurrentYTDDuration_NonConsolidatedMember272261000JPY
Other operating revenue2 rev oaPrior1YTDDuration_NonConsolidatedMember181463000JPY
Other operating revenue2 rev oaCurrentYTDDuration_NonConsolidatedMember174675000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember7488898000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember7324732000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember6455312000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember6824957000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1033585000JPY

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 identitynon_consolidated 2023-02-28pass
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass