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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | 4890000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4514000 | JPY |
| Other net ppe | Prior1YearInstant | 232000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1248000 | JPY |
| Property plant and equipment | Prior1YearInstant | 5123000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5762000 | JPY |
| Goodwill | Prior1YearInstant | 76548000 | JPY |
| Goodwill | CurrentQuarterInstant | 66979000 | JPY |
| Other ia | Prior1YearInstant | 822000 | JPY |
| Other ia | CurrentQuarterInstant | 756000 | JPY |
| Intangible assets | Prior1YearInstant | 77370000 | JPY |
| Intangible assets | CurrentQuarterInstant | 67736000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 589802000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 549393000 | JPY |
| Other ioa | Prior1YearInstant | 6233000 | JPY |
| Other ioa | CurrentQuarterInstant | 5953000 | JPY |
| Investments and other assets | Prior1YearInstant | 596036000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 555347000 | JPY |
| Noncurrent assets | Prior1YearInstant | 678529000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 628845000 | JPY |
| Assets | Prior1YearInstant | 2428255000 | JPY |
| Assets | CurrentQuarterInstant | 2283899000 | JPY |
| Accounts payable trade | Prior1YearInstant | 186679000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 227764000 | JPY |
| Short term loans payable | Prior1YearInstant | 257720000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 254795000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 206348000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 205901000 | JPY |
| Accrued expenses | Prior1YearInstant | 153661000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 125136000 | JPY |
| Income taxes payable | Prior1YearInstant | 25245000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 27407000 | JPY |
| Provision for bonuses | Prior1YearInstant | 40583000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 11893000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 51216000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 22790000 | JPY |
| Other provision cl | Prior1YearInstant | 4398000 | JPY |
| Other provision cl | CurrentQuarterInstant | 574000 | JPY |
| Other cl | Prior1YearInstant | 129287000 | JPY |
| Other cl | CurrentQuarterInstant | 84807000 | JPY |
| Current liabilities | Prior1YearInstant | 1055140000 | JPY |
| Current liabilities | CurrentQuarterInstant | 961070000 | JPY |
| Long term loans payable | Prior1YearInstant | 120072000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 114426000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 33446000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 363339000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 354808000 | JPY |
| Other ncl | Prior1YearInstant | 4829000 | JPY |
| Other ncl | CurrentQuarterInstant | 29597000 | 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 |