Quarterly report · Q2
3083.TEDINET S100S0L9
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 | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥6.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥678,000 | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥196m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥23,000 | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥250m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥190m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥183m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥7m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥302m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥212m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥212m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥2.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥2.8bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥824m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥851m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥942m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥468m | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥478m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥468m | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥478m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥562m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥701m | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥46m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥604m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥482m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥46m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥436m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥413m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥56m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥2.6 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.37 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.9 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.64 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.06 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 36.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.6% | 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 · 407
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 434800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1508 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 138700 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0481 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 133300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0462 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 125700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0436 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 90800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0314 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 81000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0280 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 74141 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0257 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 63300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 59800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0207 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 54000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant | 1255541 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4355 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2875200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 28752 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 7500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2882800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 28752 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Cash and deposits | Prior1YearInstant | 477853000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 467528000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 225147000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 249590000 | JPY |
| Merchandise | Prior1YearInstant | 954104000 | JPY |
| Merchandise | CurrentQuarterInstant | 826602000 | JPY |
| Other ca | Prior1YearInstant | 92620000 | JPY |
| Other ca | CurrentQuarterInstant | 111331000 | JPY |
| Current assets | Prior1YearInstant | 1749725000 | JPY |
| Current assets | CurrentQuarterInstant | 1655053000 | 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 |
| 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 · 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 |