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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 142000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 88000000 | JPY |
| Income before income taxes | Prior1YTDDuration | -2022000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -686000000 | JPY |
| Income taxes current | Prior1YTDDuration | 118000000 | JPY |
| Income taxes current | CurrentYTDDuration | 114000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -5000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -0 | JPY |
| Income taxes | Prior1YTDDuration | 113000000 | JPY |
| Income taxes | CurrentYTDDuration | 113000000 | JPY |
| Profit loss | Prior1YTDDuration | -2136000000 | JPY |
| Profit loss | CurrentYTDDuration | -800000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -2136000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -800000000 | JPY |
| Profit loss | Prior1YTDDuration | -2136000000 | JPY |
| Profit loss | CurrentYTDDuration | -800000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 16000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 14000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 16000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14000000 | JPY |
| Comprehensive income | Prior1YTDDuration | -2119000000 | JPY |
| Comprehensive income | CurrentYTDDuration | -786000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -2119000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -786000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -2022000000 | JPY |
| Income before income taxes | CurrentYTDDuration | -686000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 196000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 181000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 79000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -814000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -634000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1179000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -170000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 1874000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -1413000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1187000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -359000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -696000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -3081000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -103000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -128000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -240000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -231000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -1039000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -3441000000 | 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 |