Tokyo Tape
Sign in
← Base Food

Quarterly report · Q2

2936.TEDINET S100S0WM
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥9.9bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥4.6bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income−¥126m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥378m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥127m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥995m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥377m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax−¥127m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥377m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥130m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.0bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥382m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥3.9bnat 2023-08-31StandaloneAssets
Total assets¥3.6bnat 2023-02-28StandaloneAssets
Total assets¥2.0bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥2.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥261mat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥828mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥837mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥103m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥733m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥263m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥48m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥265m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥215m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥40m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥470m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-2.592023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.552023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.442022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.312022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.662022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio39.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued52,505,900at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,869,700at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued48,146,600at 2022-08-31StandaloneTotal number of issued shares (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 · 374
ItemContextValueUnit
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember24455000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1970954000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2389473000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1102100000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1122378000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2040412000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2060454000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1476505000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1606512000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-27567000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-27567000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1638439000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1548753000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember382000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember382000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1638822000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1549136000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3609777000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3938609000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4584914000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8110720000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1981233000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4015686000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2603681000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4095034000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2981969000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4221349000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-378287000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-126315000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember12000JPY
Compensation received noiPrior1YTDDuration_NonConsolidatedMember6326000JPY
Compensation received noiCurrentYTDDuration_NonConsolidatedMember1825000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember112000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember749000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember6445000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2587000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3414000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2101000JPY
Guarantee commission noePrior1YTDDuration_NonConsolidatedMember1439000JPY
Guarantee commission noeCurrentYTDDuration_NonConsolidatedMember428000JPY
Other noePrior1YTDDuration_NonConsolidatedMember47000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember426000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember4901000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember2957000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-376743000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-126684000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-376743000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-126684000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1860000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass