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 |
|---|---|---|---|
| Fiduciary obligation fee noi | CurrentYTDDuration | 375000000 | JPY |
| Other noi | Prior1YTDDuration | 386000000 | JPY |
| Other noi | CurrentYTDDuration | 447000000 | JPY |
| Non operating income | Prior1YTDDuration | 945000000 | JPY |
| Non operating income | CurrentYTDDuration | 994000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 73000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 71000000 | JPY |
| Other noe | Prior1YTDDuration | 31000000 | JPY |
| Other noe | CurrentYTDDuration | 48000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 105000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 119000000 | JPY |
| Ordinary income | Prior1YTDDuration | 8249000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8810000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 0 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 2000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 55000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of asset retirement obligations ei | CurrentYTDDuration | 5000000 | JPY |
| Other ei | Prior1YTDDuration | 0 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 56000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 8000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 52000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 21000000 | JPY |
| Other el | Prior1YTDDuration | 13000000 | JPY |
| Other el | CurrentYTDDuration | 7000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 65000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 28000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 8240000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8790000000 | JPY |
| Income taxes | Prior1YTDDuration | 2724000000 | JPY |
| Income taxes | CurrentYTDDuration | 2991000000 | JPY |
| Profit loss | Prior1YTDDuration | 5516000000 | JPY |
| Profit loss | CurrentYTDDuration | 5799000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -3000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5519000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5799000000 | JPY |
| Profit loss | Prior1YTDDuration | 5516000000 | JPY |
| Profit loss | CurrentYTDDuration | 5799000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -1021000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1052000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -258000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 60000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -1280000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1113000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 4235000000 | 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 |