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Quarterly report · Q2

2686.TEDINET S100S0OZ
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥33.7bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥65.7bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥33.0bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income−¥490m2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥2.0bn2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income−¥615m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥5.0bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥2.1bn2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥686m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥2.0bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥800m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥5.5bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥2.1bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥800m2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥2.1bn2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥35.1bnat 2023-08-31Cons.Assets
Total assets¥40.3bnat 2023-02-28Cons.Assets
Total assets¥37.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥39.1bnat 2023-08-31Cons.Liabilities
Total liabilities¥43.4bnat 2023-02-28Cons.Liabilities
Net assets / equity−¥3.9bnat 2023-08-31Cons.Net assets
Net assets / equity−¥3.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥173mat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥692mat 2023-08-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥692mat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥3.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥555m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥297m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥672m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥567m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥157m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-18.812023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-19.672023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-129.812022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-50.212022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.752022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio-11.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio-7.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio0.4%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 · 476
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember12300
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember42556200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember425562
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4200
Number of shares issued shares voting rightsCurrentQuarterInstant42572750
Number of voting rights issued shares voting rightsCurrentQuarterInstant425562
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member12300
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member12300
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0002
Number of shares held in own name treasury shares etcCurrentQuarterInstant12300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant12300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0002
Cash and depositsPrior1YearInstant6115000000JPY
Cash and depositsCurrentQuarterInstant692000000JPY
Accounts receivable tradePrior1YearInstant277000000JPY
Accounts receivable tradeCurrentQuarterInstant284000000JPY
Accounts receivable trade1Prior1YearInstant1701000000JPY
Accounts receivable trade1CurrentQuarterInstant2328000000JPY
MerchandisePrior1YearInstant25752000000JPY
MerchandiseCurrentQuarterInstant25927000000JPY
Other caPrior1YearInstant1407000000JPY
Other caCurrentQuarterInstant1277000000JPY
Current assetsPrior1YearInstant35254000000JPY
Current assetsCurrentQuarterInstant30509000000JPY
Buildings and structures netPrior1YearInstant284000000JPY
Buildings and structures netCurrentQuarterInstant364000000JPY
Other net ppePrior1YearInstant539000000JPY
Other net ppeCurrentQuarterInstant522000000JPY
Property plant and equipmentPrior1YearInstant823000000JPY
Property plant and equipmentCurrentQuarterInstant887000000JPY
Intangible assetsPrior1YearInstant501000000JPY
Intangible assetsCurrentQuarterInstant402000000JPY
Lease and guarantee depositsPrior1YearInstant3547000000JPY
Lease and guarantee depositsCurrentQuarterInstant3206000000JPY
Other ioaPrior1YearInstant123000000JPY
Other ioaCurrentQuarterInstant116000000JPY
Investments and other assetsPrior1YearInstant3671000000JPY
Investments and other assetsCurrentQuarterInstant3322000000JPY
Noncurrent assetsPrior1YearInstant4995000000JPY
Noncurrent assetsCurrentQuarterInstant4613000000JPY
AssetsPrior1YearInstant40250000000JPY
AssetsCurrentQuarterInstant35122000000JPY
Notes payable tradePrior1YearInstant286000000JPY
Notes payable tradeCurrentQuarterInstant383000000JPY
Electronically recorded obligations operating clPrior1YearInstant6829000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant5345000000JPY
Accounts payable tradePrior1YearInstant9685000000JPY
Accounts payable tradeCurrentQuarterInstant9659000000JPY

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