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Quarterly report · Q2

9974.TEDINET S100S0AQ
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥167.2bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥2.9bn2023-03-01 → 2023-08-31Cons.Operating revenue2
Revenue¥305.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥148.3bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥2.6bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Operating income¥9.2bn2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥7.1bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥9.5bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥14.3bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.3bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥9.5bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥7.2bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥6.9bn2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.6bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.9bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥4.9bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥180.9bnat 2023-08-31Cons.Assets
Total assets¥169.3bnat 2023-02-28Cons.Assets
Total assets¥161.1bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥83.8bnat 2023-08-31Cons.Liabilities
Total liabilities¥78.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥97.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥91.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥87.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥20.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥15.6bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥20.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥15.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥12.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥14.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥15.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥8.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥15.9bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥4.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥800m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥329.052023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥184.932023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥461.022022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥233.682022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.12022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio54.2%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 · 484
ItemContextValueUnit
Current assetsPrior1YearInstant32682000000JPY
Current assetsCurrentQuarterInstant39037000000JPY
Buildings and structures netPrior1YearInstant69945000000JPY
Buildings and structures netCurrentQuarterInstant71809000000JPY
LandPrior1YearInstant40288000000JPY
LandCurrentQuarterInstant42121000000JPY
Other net ppePrior1YearInstant8654000000JPY
Other net ppeCurrentQuarterInstant9553000000JPY
Property plant and equipmentPrior1YearInstant118888000000JPY
Property plant and equipmentCurrentQuarterInstant123485000000JPY
Intangible assetsPrior1YearInstant1646000000JPY
Intangible assetsCurrentQuarterInstant1728000000JPY
Net defined benefit assetPrior1YearInstant106000000JPY
Net defined benefit assetCurrentQuarterInstant111000000JPY
Deferred tax assetsPrior1YearInstant2612000000JPY
Deferred tax assetsCurrentQuarterInstant2753000000JPY
Guarantee deposits ioaPrior1YearInstant9522000000JPY
Guarantee deposits ioaCurrentQuarterInstant9537000000JPY
Other ioaPrior1YearInstant3903000000JPY
Other ioaCurrentQuarterInstant4348000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-55000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-55000000JPY
Investments and other assetsPrior1YearInstant16089000000JPY
Investments and other assetsCurrentQuarterInstant16694000000JPY
Noncurrent assetsPrior1YearInstant136624000000JPY
Noncurrent assetsCurrentQuarterInstant141908000000JPY
AssetsPrior1YearInstant169306000000JPY
AssetsCurrentQuarterInstant180945000000JPY
Accounts payable tradePrior1YearInstant19940000000JPY
Accounts payable tradeCurrentQuarterInstant23358000000JPY
Current portion of bondsPrior1YearInstant428000000JPY
Current portion of bondsCurrentQuarterInstant428000000JPY
Current portion of long term loans payablePrior1YearInstant7273000000JPY
Current portion of long term loans payableCurrentQuarterInstant7100000000JPY
Lease obligations clPrior1YearInstant258000000JPY
Lease obligations clCurrentQuarterInstant123000000JPY
Income taxes payablePrior1YearInstant2782000000JPY
Income taxes payableCurrentQuarterInstant3064000000JPY
Contract liabilitiesPrior1YearInstant515000000JPY
Contract liabilitiesCurrentQuarterInstant561000000JPY
Provision for bonusesPrior1YearInstant1193000000JPY
Provision for bonusesCurrentQuarterInstant1422000000JPY
Provision for directors bonusesPrior1YearInstant91000000JPY
Provision for directors bonusesCurrentQuarterInstant40000000JPY
Other clPrior1YearInstant5809000000JPY
Other clCurrentQuarterInstant7366000000JPY
Current liabilitiesPrior1YearInstant38294000000JPY
Current liabilitiesCurrentQuarterInstant43465000000JPY
Bonds payablePrior1YearInstant2571000000JPY
Bonds payableCurrentQuarterInstant2357000000JPY

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