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Quarterly report · Q2

9948.TEDINET S100S18P
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥292.2bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥566.2bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥281.2bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥7.9bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥7.4bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥8.8bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥16.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥8.2bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥8.8bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥8.2bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥5.8bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.9bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.5bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥5.8bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥5.5bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥274.2bnat 2023-08-31Cons.Assets
Total assets¥266.2bnat 2023-02-28Cons.Assets
Total assets¥267.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥99.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥94.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥174.4bnat 2023-08-31Cons.Net assets
Net assets / equity¥171.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥166.0bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥76.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥72.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥76.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥72.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥76.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥66.2bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥17.8bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.6bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.9bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥104.282023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥50.452023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥177.472022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥98.352022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.282022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.6%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio62.0%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 · 498
ItemContextValueUnit
Lease obligations clCurrentQuarterInstant1061000000JPY
Accounts payable otherPrior1YearInstant5815000000JPY
Accounts payable otherCurrentQuarterInstant5058000000JPY
Accrued expensesPrior1YearInstant5200000000JPY
Accrued expensesCurrentQuarterInstant6216000000JPY
Income taxes payablePrior1YearInstant3232000000JPY
Income taxes payableCurrentQuarterInstant3529000000JPY
Accrued consumption taxesPrior1YearInstant1048000000JPY
Accrued consumption taxesCurrentQuarterInstant1396000000JPY
Provision for bonusesPrior1YearInstant2745000000JPY
Provision for bonusesCurrentQuarterInstant3518000000JPY
Provision for point card certificates clPrior1YearInstant530000000JPY
Provision for point card certificates clCurrentQuarterInstant621000000JPY
Contract liabilitiesPrior1YearInstant3612000000JPY
Contract liabilitiesCurrentQuarterInstant3990000000JPY
Other clPrior1YearInstant1751000000JPY
Other clCurrentQuarterInstant1619000000JPY
Current liabilitiesPrior1YearInstant62899000000JPY
Current liabilitiesCurrentQuarterInstant70377000000JPY
Long term loans payablePrior1YearInstant14917000000JPY
Long term loans payableCurrentQuarterInstant13201000000JPY
Lease obligations nclPrior1YearInstant3576000000JPY
Lease obligations nclCurrentQuarterInstant3371000000JPY
Net defined benefit liabilityPrior1YearInstant1975000000JPY
Net defined benefit liabilityCurrentQuarterInstant1487000000JPY
Provision for directors retirement benefitsPrior1YearInstant1020000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant499000000JPY
Long term guarantee depositedPrior1YearInstant4033000000JPY
Long term guarantee depositedCurrentQuarterInstant4197000000JPY
Asset retirement obligations nclPrior1YearInstant5505000000JPY
Asset retirement obligations nclCurrentQuarterInstant5779000000JPY
Other nclPrior1YearInstant540000000JPY
Other nclCurrentQuarterInstant848000000JPY
Noncurrent liabilitiesPrior1YearInstant31569000000JPY
Noncurrent liabilitiesCurrentQuarterInstant29385000000JPY
LiabilitiesPrior1YearInstant94469000000JPY
LiabilitiesCurrentQuarterInstant99763000000JPY
Capital stockPrior1YearInstant21205000000JPY
Capital stockCurrentQuarterInstant21205000000JPY
Capital surplusPrior1YearInstant24996000000JPY
Capital surplusCurrentQuarterInstant24996000000JPY
Retained earningsPrior1YearInstant129491000000JPY
Retained earningsCurrentQuarterInstant133611000000JPY
Treasury stockPrior1YearInstant-3775000000JPY
Treasury stockCurrentQuarterInstant-6274000000JPY
Shareholders equityPrior1YearInstant171917000000JPY
Shareholders equityCurrentQuarterInstant173538000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant106000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1159000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-337000000JPY

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