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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 499774000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 5107000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 5254000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 8816000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 8001000 | JPY |
| Commission fee noi | Prior1YTDDuration_NonConsolidatedMember | 2397000 | JPY |
| Commission fee noi | CurrentYTDDuration_NonConsolidatedMember | 2397000 | JPY |
| Insurance income noi | Prior1YTDDuration_NonConsolidatedMember | 2366000 | JPY |
| Insurance income noi | CurrentYTDDuration_NonConsolidatedMember | 5018000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 21937000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 21879000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 40625000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 42551000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 29979000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 35511000 | JPY |
| Miscellaneous loss noe | Prior1YTDDuration_NonConsolidatedMember | 5370000 | JPY |
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | 3933000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 35349000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 39444000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 1038861000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 502881000 | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration_NonConsolidatedMember | 144000 | JPY |
| Contribution for construction ei | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Contribution for construction ei | CurrentYTDDuration_NonConsolidatedMember | 18518000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 18663000 | JPY |
| Loss on sales of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on sales of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 343000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 24696000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 11546000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 28202000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 17859000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision for loss on store closing el | CurrentYTDDuration_NonConsolidatedMember | 25700000 | JPY |
| Loss on cancellation of lease contracts el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of lease contracts el | CurrentYTDDuration_NonConsolidatedMember | 220000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 52898000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 55668000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 985962000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 465876000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 364720000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 192727000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -33171000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -8625000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 331549000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 184102000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 654413000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 281774000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 985962000 | 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 |