Quarterly report · Q2
3080.TEDINET S100S0F0
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥27.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥673m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥612m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥690m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥840m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥633m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥690m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥628m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥432m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥600m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥386m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥432m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥386m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥11.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥10.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥10.6bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.7bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.5bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥961m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥673m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥831m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥156m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥257m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥211m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥241m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.74 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.73 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.82 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.13 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.4 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.6% | at 2022-08-31 | Cons. | Equity to asset ratio (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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 6869356000 | JPY |
| Current assets | CurrentQuarterInstant | 8057134000 | JPY |
| Buildings and structures | Prior1YearInstant | 2112828000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2136641000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1514861000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1542106000 | JPY |
| Buildings and structures net | Prior1YearInstant | 597967000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 594534000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 267349000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 270316000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -238400000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -243454000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 28949000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 26862000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 518186000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 510120000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -470009000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -461502000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 48176000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 48617000 | JPY |
| Land | Prior1YearInstant | 1105718000 | JPY |
| Land | CurrentQuarterInstant | 1105718000 | JPY |
| Lease assets ppe | Prior1YearInstant | 409830000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 417060000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -109333000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -124399000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 300497000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 292660000 | JPY |
| Construction in progress | Prior1YearInstant | 2396000 | JPY |
| Construction in progress | CurrentQuarterInstant | 4693000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2083705000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2073087000 | JPY |
| Goodwill | Prior1YearInstant | 1015000 | JPY |
| Goodwill | CurrentQuarterInstant | 957000 | JPY |
| Other ia | Prior1YearInstant | 157947000 | JPY |
| Other ia | CurrentQuarterInstant | 158670000 | JPY |
| Intangible assets | Prior1YearInstant | 158962000 | JPY |
| Intangible assets | CurrentQuarterInstant | 159628000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 948517000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 961194000 | JPY |
| Deferred tax assets | Prior1YearInstant | 202524000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 197002000 | JPY |
| Other ioa | Prior1YearInstant | 142430000 | JPY |
| Other ioa | CurrentQuarterInstant | 139905000 | JPY |
| Investments and other assets | Prior1YearInstant | 1293472000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1298102000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3536140000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3530817000 | JPY |
| Assets | Prior1YearInstant | 10405496000 | JPY |
| Assets | CurrentQuarterInstant | 11587952000 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |