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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.9bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥7.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.4bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥184m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥485m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥171m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥562m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥499m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥155m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥262m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥159m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥284m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥197m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥7.4bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥7.5bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.4bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.6bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥211m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥642m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥410m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥106m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥101m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥56m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥221m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥417m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥194m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥12.63 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.65 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-22.56 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.67 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.36 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.4% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,830,200 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,200 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,200 | at 2022-08-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 15811000 | JPY |
| Commission fee noe | Prior1YTDDuration_NonConsolidatedMember | 1083000 | JPY |
| Commission fee noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 18363000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 15811000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -498866000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 170630000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration_NonConsolidatedMember | 59494000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income2 ei | Prior1YTDDuration_NonConsolidatedMember | 291549000 | JPY |
| Subsidy income2 ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 351043000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 1367000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 93000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 13324000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 15957000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration_NonConsolidatedMember | 3556000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on temporary closure el | Prior1YTDDuration_NonConsolidatedMember | 95662000 | JPY |
| Loss on temporary closure el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 113910000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 16051000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -261733000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 154578000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 9115000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 13181000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -73742000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -17459000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -64627000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -4277000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -197106000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 158856000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -261733000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 154578000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 121457000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 107495000 | JPY |
| Interest income ope cf | Prior1YTDDuration_NonConsolidatedMember | -25000 | JPY |
| Interest income ope cf | CurrentYTDDuration_NonConsolidatedMember | -22000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 17280000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 15811000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration_NonConsolidatedMember | -59494000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration_NonConsolidatedMember | -291549000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 1367000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 93000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 13324000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 15957000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration_NonConsolidatedMember | 3556000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |