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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥65.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥490m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥615m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥5.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥686m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥800m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥5.5bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥800m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥35.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥40.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥37.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥43.4bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | −¥3.9bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | −¥3.2bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥173m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥692m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥692m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥555m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥297m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥672m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥567m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥157m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-18.81 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.67 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-129.81 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-50.21 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.75 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | -11.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -7.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.4% | 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 · 476
| Item | Context | Value | Unit |
|---|---|---|---|
| Cost of sales | Prior1YTDDuration | 19066000000 | JPY |
| Cost of sales | CurrentYTDDuration | 18893000000 | JPY |
| Gross profit | Prior1YTDDuration | 13943000000 | JPY |
| Gross profit | CurrentYTDDuration | 14772000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 15932000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 15263000000 | JPY |
| Operating income | Prior1YTDDuration | -1988000000 | JPY |
| Operating income | CurrentYTDDuration | -490000000 | JPY |
| Interest income noi | Prior1YTDDuration | 0 | JPY |
| Interest income noi | CurrentYTDDuration | 0 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Insurance income noi | Prior1YTDDuration | 0 | JPY |
| Insurance income noi | CurrentYTDDuration | 0 | JPY |
| Compensation income noi | Prior1YTDDuration | 4000000 | JPY |
| Compensation income noi | CurrentYTDDuration | 1000000 | JPY |
| Business office tax refund noi | Prior1YTDDuration | － | JPY |
| Business office tax refund noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1000000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 1000000 | JPY |
| Other noi | CurrentYTDDuration | 0 | JPY |
| Non operating income | Prior1YTDDuration | 9000000 | JPY |
| Non operating income | CurrentYTDDuration | 3000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 105000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 126000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 0 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 4000000 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 110000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 127000000 | JPY |
| Ordinary income | Prior1YTDDuration | -2088000000 | JPY |
| Ordinary income | CurrentYTDDuration | -615000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 194000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Gain on forgiveness of debts ei | Prior1YTDDuration | － | JPY |
| Gain on forgiveness of debts ei | CurrentYTDDuration | 15000000 | JPY |
| Subsidy ei | Prior1YTDDuration | 7000000 | JPY |
| Subsidy ei | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration | 7000000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 208000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 16000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 79000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 1000000 | JPY |
| Loss on disaster el | Prior1YTDDuration | 46000000 | JPY |
| Loss on disaster el | CurrentYTDDuration | 34000000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 16000000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 52000000 | 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 |
| 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 |