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 |
|---|---|---|---|
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 63731000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 7282000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 6154000 | JPY |
| Cost of lease revenue noe | Prior1YTDDuration_NonConsolidatedMember | 43245000 | JPY |
| Cost of lease revenue noe | CurrentYTDDuration_NonConsolidatedMember | 37432000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 2411000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 1384000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 52939000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 44972000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 33823000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -54635000 | JPY |
| Subsidy bounty income ei | Prior1YTDDuration_NonConsolidatedMember | 4203000 | JPY |
| Subsidy bounty income ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 4203000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of property plant and equipment el | Prior1YTDDuration_NonConsolidatedMember | 6181000 | JPY |
| Loss on retirement of property plant and equipment el | CurrentYTDDuration_NonConsolidatedMember | 2722000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 13592000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | 240274000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration_NonConsolidatedMember | 10618000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration_NonConsolidatedMember | 2268000 | JPY |
| Loss due to temporary store closures el | Prior1YTDDuration_NonConsolidatedMember | 4153000 | JPY |
| Loss due to temporary store closures el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Other el | CurrentYTDDuration_NonConsolidatedMember | 13476000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 34546000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 258741000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 3480000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -313377000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 63079000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 334554000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -59598000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -647932000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 3480000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -313377000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 54744000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 49855000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 13592000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 240274000 | JPY |
| Loss on store closings ope cf | Prior1YTDDuration_NonConsolidatedMember | 10618000 | JPY |
| Loss on store closings ope cf | CurrentYTDDuration_NonConsolidatedMember | 2268000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -33670000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 29438000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 24072000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 8353000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 1536000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 1536000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1250000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1223000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 7282000 | 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 |