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Quarterly report · Q2

3030.TEDINET S100S009
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.9bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥7.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥184m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥485m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥171m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥562m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥499m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥155m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥262m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥159m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income−¥284m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥197m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥7.4bnat 2023-08-31StandaloneAssets
Total assets¥7.4bnat 2023-02-28StandaloneAssets
Total assets¥7.5bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.0bnat 2023-08-31StandaloneLiabilities
Total liabilities¥5.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.4bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.4bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.5bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.6bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥211m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥642m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥410m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥106m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥101m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥56m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥221m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥417m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥194m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.632023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.652023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-22.562022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.672022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.362022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio32.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,830,200at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 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 · 430
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4413435000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember110027000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember132217000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember73896000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember70385000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember53173000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember95843000JPY
Other caPrior1YearInstant_NonConsolidatedMember176142000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember215072000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4942473000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4926955000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1062177000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1023262000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember68632000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember80886000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1130809000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1104148000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember43269000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember38537000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember194311000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember194311000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1014798000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1027190000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember51130000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember75795000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1260240000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1297298000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2434319000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2439985000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7376793000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7366940000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember204235000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember278320000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember705000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember648000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember274200000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember274200000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember429575000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember275937000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember241166000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember295700000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember29597000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14800000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember80886000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember125919000JPY
Other clPrior1YearInstant_NonConsolidatedMember148658000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember178037000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2113320000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2090916000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2423850000JPY

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 rounding
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