Quarterly report · Q2
2698.TEDINET S100RZHJ
Period2023-03-01 → 2023-08-31
Filed2023-10-10
StandardJapan GAAP
ConsolidatedYes
Data checks13 of 14 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥39.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥93.2bn | 2021-12-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥36.9bn | 2021-12-01 → 2022-05-31 | Cons. | Net sales |
| Operating income | ¥212m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥475m | 2021-12-01 → 2022-05-31 | Cons. | Operating income |
| Ordinary income | ¥239m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥633m | 2021-12-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥514m | 2021-12-01 → 2022-05-31 | Cons. | Ordinary income |
| Profit before tax | −¥31m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥475m | 2021-12-01 → 2022-05-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥159m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥343m | 2021-12-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥211m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥159m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥211m | 2021-12-01 → 2022-05-31 | Cons. | Profit loss |
| Total assets | ¥29.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥28.2bn | at 2022-05-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥16.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥11.7bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.6bn | at 2022-05-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-05-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥260m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥906m | 2021-12-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.1bn | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.5bn | 2021-12-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥637m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥139m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥519m | 2021-12-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥138m | 2021-12-01 → 2022-05-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.98 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.18 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.53 | 2021-12-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.25 | 2021-12-01 → 2022-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.47 | 2022-03-01 → 2022-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.8% | at 2022-05-31 | 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 · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -28000000 | JPY |
| Current assets | Prior1YearInstant | 14243000000 | JPY |
| Current assets | CurrentQuarterInstant | 14879000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 5180000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5314000000 | JPY |
| Other net ppe | Prior1YearInstant | 1077000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1117000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6258000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6431000000 | JPY |
| Intangible assets | Prior1YearInstant | 314000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 261000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5557000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5681000000 | JPY |
| Other ioa | Prior1YearInstant | 1856000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1962000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -18000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7396000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7626000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13968000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 14319000000 | JPY |
| Assets | Prior1YearInstant | 28212000000 | JPY |
| Assets | CurrentQuarterInstant | 29198000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 3699000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 4344000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5335000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 5700000000 | JPY |
| Short term loans payable | Prior1YearInstant | 800000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 800000000 | JPY |
| Income taxes payable | Prior1YearInstant | 125000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 295000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 84000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 101000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 6000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 89000000 | JPY |
| Other cl | Prior1YearInstant | 1335000000 | JPY |
| Other cl | CurrentQuarterInstant | 1379000000 | JPY |
| Current liabilities | Prior1YearInstant | 11387000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 12711000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2321000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2459000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1885000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1810000000 | JPY |
| Negative goodwill | Prior1YearInstant | 161000000 | JPY |
| Negative goodwill | CurrentQuarterInstant | 142000000 | JPY |
| Other ncl | Prior1YearInstant | 358000000 | JPY |
| Other ncl | CurrentQuarterInstant | 343000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 4727000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4757000000 | 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 · 13 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | partial |
| 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 |