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 |
|---|---|---|---|
| Comprehensive income | CurrentYTDDuration | 6912000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 4239000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 6912000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 8240000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8790000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4252000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4716000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -134000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -131000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 73000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 71000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 616000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 773000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -3413000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | 91000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 3911000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 378000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2141000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -729000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -1271000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1013000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5724000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6886000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 335000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 347000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1555000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 273000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 17748000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 20453000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 140000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 139000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -70000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -68000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1926000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2712000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 15891000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 17811000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2480000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -5266000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 13000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -408000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -495000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -109000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -76000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 68000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 92000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -53000000 | 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 |