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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 201000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 104000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 93000000 | JPY |
| Remeasurements of defined benefit plans ope cf | Prior1YTDDuration | 27000000 | JPY |
| Remeasurements of defined benefit plans ope cf | CurrentYTDDuration | -101000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -0 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -0 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 27000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 28000000 | JPY |
| Restoration cost ope cf | Prior1YTDDuration | 2000000 | JPY |
| Restoration cost ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 13000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -257000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -905000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -121000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1027000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -152000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -413000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -51000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 75000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 42000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -17000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -63000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | -26000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 30000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 70000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1155000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 324000000 | 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 | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -101000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -62000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1053000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 260000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -534000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -803000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -16000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -67000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -65000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYTDDuration | -27000000 | 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 |