Quarterly report · Q2
2668.TEDINET S100RZB9
Period2023-03-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥15.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥241m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥49m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥247m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥530m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥240m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥42m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥195m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥232m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥60m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥195m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥60m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥7.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥7.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥56m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥610m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥336m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥538m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥267m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥143m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥375m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥579m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥385m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥28.76 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.54 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.17 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.79 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.03 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 52.8% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.3% | 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 · 444
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -3064000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1998000 | JPY |
| Current assets | Prior1YearInstant | 4095188000 | JPY |
| Current assets | CurrentQuarterInstant | 3456055000 | JPY |
| Buildings and structures net | Prior1YearInstant | 560100000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 556066000 | JPY |
| Land | Prior1YearInstant | 1182654000 | JPY |
| Land | CurrentQuarterInstant | 1601791000 | JPY |
| Other net ppe | Prior1YearInstant | 326482000 | JPY |
| Other net ppe | CurrentQuarterInstant | 249603000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2069238000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2407461000 | JPY |
| Intangible assets | Prior1YearInstant | 339233000 | JPY |
| Intangible assets | CurrentQuarterInstant | 331238000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1062118000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1053591000 | JPY |
| Other ioa | Prior1YearInstant | 168204000 | JPY |
| Other ioa | CurrentQuarterInstant | 369695000 | JPY |
| Investments and other assets | Prior1YearInstant | 1230322000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1423286000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3638794000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4161985000 | JPY |
| Assets | Prior1YearInstant | 7733982000 | JPY |
| Assets | CurrentQuarterInstant | 7618041000 | JPY |
| Accounts payable trade | Prior1YearInstant | 533532000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 602528000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 623442000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 502984000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 222757000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 221562000 | JPY |
| Income taxes payable | Prior1YearInstant | 73235000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 71067000 | JPY |
| Provision for bonuses | Prior1YearInstant | 136103000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 183512000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 13039000 | JPY |
| Other cl | Prior1YearInstant | 784023000 | JPY |
| Other cl | CurrentQuarterInstant | 746137000 | JPY |
| Current liabilities | Prior1YearInstant | 2373095000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2340833000 | JPY |
| Long term loans payable | Prior1YearInstant | 340221000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 231285000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 325800000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 332969000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 316278000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 307927000 | JPY |
| Other ncl | Prior1YearInstant | 359448000 | JPY |
| Other ncl | CurrentQuarterInstant | 382280000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1341748000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1254462000 | 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 rounding |
| 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 |