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 |
|---|---|---|---|
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -31389000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11651000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5210000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -90000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2232000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2245000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -6109000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Special executive bonuses ope cf | Prior1YTDDuration | 79900000 | JPY |
| Special executive bonuses ope cf | CurrentYTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | 2833000 | JPY |
| Loss on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 1223000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -71981000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -45423000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -70486000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -116947000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -126981000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -52027000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 36433000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -3373000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -52058000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -47117000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | 1368000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 5744000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -80731000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -58537000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -223673000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 99829000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 90000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2482000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2461000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 6109000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Payments for special executive bonuses ope cf | Prior1YTDDuration | -79900000 | JPY |
| Payments for special executive bonuses ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -36187000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -41284000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -336133000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 56173000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -42754000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -310676000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -14386000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -4728000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -56454000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -41002000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | 30000 | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | － | 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 |