Quarterly report · Q2
3065.TEDINET S100S010
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 | ¥5.3bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | −¥73m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥342m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥55m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥205m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥313m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥3m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥648m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥448m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥60m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥5.1bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥6.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.8bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.3bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.7bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥52m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥88m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥228m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥41m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥204m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥152m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥426m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥472m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥40m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-211.52 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-174.18 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-146.19 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-19.46 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.98 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 26.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,660,400 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,660,400 | 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 · 449
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 195400 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 596200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1629 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3509530000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 3094747000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 120103000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 121486000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2993000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 4305000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 68112000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 59902000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 243202000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 250767000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 3943942000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3531210000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 659859000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 427701000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 86544000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 59355000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 746403000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 487057000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 64275000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 80067000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 757013000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 725704000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 307483000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 272844000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 268113000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -510000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -510000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 1336831000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 993307000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 2147509000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 1560432000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 6091452000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 5091643000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 296062000 | JPY |
| Accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 334540000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 801630000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 793347000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 37853000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 18231000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 32367000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 61805000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 736071000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 728529000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1903986000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 1936453000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1339768000 | 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 |