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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
Long term loans payablePrior1YearInstant25054000000JPY
Long term loans payableCurrentQuarterInstant25551000000JPY
Lease obligations nclPrior1YearInstant245000000JPY
Lease obligations nclCurrentQuarterInstant209000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant27000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant45000000JPY
Guarantee depositedPrior1YearInstant5143000000JPY
Guarantee depositedCurrentQuarterInstant5181000000JPY
Asset retirement obligations nclPrior1YearInstant6043000000JPY
Asset retirement obligations nclCurrentQuarterInstant6390000000JPY
Other nclPrior1YearInstant622000000JPY
Other nclCurrentQuarterInstant593000000JPY
Noncurrent liabilitiesPrior1YearInstant39708000000JPY
Noncurrent liabilitiesCurrentQuarterInstant40328000000JPY
LiabilitiesPrior1YearInstant78002000000JPY
LiabilitiesCurrentQuarterInstant83794000000JPY
Capital stockPrior1YearInstant3912000000JPY
Capital stockCurrentQuarterInstant3912000000JPY
Capital surplusPrior1YearInstant4102000000JPY
Capital surplusCurrentQuarterInstant4102000000JPY
Retained earningsPrior1YearInstant83373000000JPY
Retained earningsCurrentQuarterInstant89209000000JPY
Treasury stockPrior1YearInstant-118000000JPY
Treasury stockCurrentQuarterInstant-118000000JPY
Shareholders equityPrior1YearInstant91270000000JPY
Shareholders equityCurrentQuarterInstant97106000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant12000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant16000000JPY
Remeasurements of defined benefit plansPrior1YearInstant21000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant27000000JPY
Valuation and translation adjustmentsPrior1YearInstant34000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant44000000JPY
Net assetsPrior1YearInstant91304000000JPY
Net assetsCurrentQuarterInstant97150000000JPY
Liabilities and net assetsPrior1YearInstant169306000000JPY
Liabilities and net assetsCurrentQuarterInstant180945000000JPY
Net salesPrior1YTDDuration148252000000JPY
Net salesCurrentYTDDuration167169000000JPY
Cost of salesPrior1YTDDuration107390000000JPY
Cost of salesCurrentYTDDuration120973000000JPY
Gross profitPrior1YTDDuration40861000000JPY
Gross profitCurrentYTDDuration46196000000JPY
Operating revenue2Prior1YTDDuration2573000000JPY
Operating revenue2CurrentYTDDuration2856000000JPY
Operating gross profitPrior1YTDDuration43434000000JPY
Operating gross profitCurrentYTDDuration49052000000JPY
Selling general and administrative expensesPrior1YTDDuration36341000000JPY
Selling general and administrative expensesCurrentYTDDuration39804000000JPY
Operating incomePrior1YTDDuration7093000000JPY
Operating incomeCurrentYTDDuration9248000000JPY

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