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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥292.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥566.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥281.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥7.9bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥8.8bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥16.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥8.2bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.8bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥8.2bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.9bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.8bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥5.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥274.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥266.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥267.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥99.8bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥94.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥174.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥171.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥166.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥72.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥72.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥76.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥17.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥15.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.28 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.45 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥177.47 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.35 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.6% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.0% | at 2022-08-31 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -276000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -230000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 882000000 | JPY |
| Net assets | Prior1YearInstant | 171686000000 | JPY |
| Net assets | CurrentQuarterInstant | 174421000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 266155000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 274185000000 | JPY |
| Net sales | Prior1YTDDuration | 281249000000 | JPY |
| Net sales | CurrentYTDDuration | 292201000000 | JPY |
| Cost of sales | Prior1YTDDuration | 211684000000 | JPY |
| Cost of sales | CurrentYTDDuration | 218853000000 | JPY |
| Gross profit | Prior1YTDDuration | 69564000000 | JPY |
| Gross profit | CurrentYTDDuration | 73348000000 | JPY |
| The advertising decoration cost sga | Prior1YTDDuration | 2184000000 | JPY |
| The advertising decoration cost sga | CurrentYTDDuration | 2204000000 | JPY |
| A store rental sga | Prior1YTDDuration | 3647000000 | JPY |
| A store rental sga | CurrentYTDDuration | 3644000000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 536000000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | 596000000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 364000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 336000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 26106000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 26760000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3253000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 3539000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 34000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 32000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 622000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 554000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 5470000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 6245000000 | JPY |
| Taxes and dues sga | Prior1YTDDuration | 1492000000 | JPY |
| Taxes and dues sga | CurrentYTDDuration | 1539000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 4248000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 4693000000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 46000000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 46000000 | JPY |
| Other sga | Prior1YTDDuration | 14146000000 | JPY |
| Other sga | CurrentYTDDuration | 15219000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 62155000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 65412000000 | JPY |
| Operating income | Prior1YTDDuration | 7409000000 | JPY |
| Operating income | CurrentYTDDuration | 7935000000 | JPY |
| Interest income noi | Prior1YTDDuration | 20000000 | JPY |
| Interest income noi | CurrentYTDDuration | 17000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 114000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 113000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 36000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 40000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 387000000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |