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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
MetricValuePeriodScopeSource row
Revenue¥5.3bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥9.9bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥4.8bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income−¥73m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥342m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥55m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥205m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥34m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax−¥313m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥3m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥648m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income−¥448m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥60m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥5.1bnat 2023-08-31StandaloneAssets
Total assets¥6.1bnat 2023-02-28StandaloneAssets
Total assets¥6.8bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2023-08-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.3bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.4bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.1bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥3.5bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥2.7bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥52m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥88m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥228m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥41m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥204m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥426m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥472m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥40m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-211.522023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-174.182023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-146.192022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-19.462022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.982022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio26.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,660,400at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 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 · 449
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember947237000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember37755000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember45720000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember657119000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember664310000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember34243000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember35780000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember8840000JPY
Other nclPrior1YearInstant_NonConsolidatedMember137314000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember118805000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2206201000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1820694000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4110187000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3757148000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2422048000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2422048000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-387033000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1034965000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-153751000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-152588000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1981264000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1334494000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1981264000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1334494000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6091452000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5091643000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4813116000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5297653000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1635973000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1829202000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3177142000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3468450000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3519305000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3541846000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-342162000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-73395000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember462000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember435000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember788000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember788000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember46019000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember40281000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember365263000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember16392000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember22226000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember428924000JPY

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