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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2286750000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember30773000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember26609000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember30816000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember20471000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember528933000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember535865000JPY
Other nclPrior1YearInstant_NonConsolidatedMember2958000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember1350000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3017332000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2871045000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5130652000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4961962000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1727158000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1727158000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember692533000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember851389000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-273550000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-273570000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2246140000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2404977000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2246140000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2404977000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7376793000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7366940000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3387212000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4867815000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1031589000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1424252000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2355622000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3443563000JPY
Other operating revenue2 rev oaPrior1YTDDuration_NonConsolidatedMember26409000JPY
Other operating revenue2 rev oaCurrentYTDDuration_NonConsolidatedMember34619000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember2382032000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember3478183000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2867362000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3294382000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-485329000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember183800000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember25000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember22000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember2500000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember2301000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2618000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4827000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2641000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember17280000JPY

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