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 |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | -189523000 | JPY |
| Ordinary income | CurrentYTDDuration | -23000 | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | 6562000 | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | 34911000 | JPY |
| Extraordinary income | Prior1YTDDuration | 6562000 | JPY |
| Extraordinary income | CurrentYTDDuration | 34911000 | JPY |
| Income before income taxes | Prior1YTDDuration | -182961000 | JPY |
| Income before income taxes | CurrentYTDDuration | 34887000 | JPY |
| Income taxes current | Prior1YTDDuration | 29323000 | JPY |
| Income taxes current | CurrentYTDDuration | 27406000 | JPY |
| Income taxes | Prior1YTDDuration | 29323000 | JPY |
| Income taxes | CurrentYTDDuration | 27406000 | JPY |
| Profit loss | Prior1YTDDuration | -212285000 | JPY |
| Profit loss | CurrentYTDDuration | 7481000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -212285000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 7481000 | JPY |
| Profit loss | Prior1YTDDuration | -212285000 | JPY |
| Profit loss | CurrentYTDDuration | 7481000 | JPY |
| Comprehensive income | Prior1YTDDuration | -212285000 | JPY |
| Comprehensive income | CurrentYTDDuration | 7481000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -212285000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 7481000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -182961000 | JPY |
| Income before income taxes | CurrentYTDDuration | 34887000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1698000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 757000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 9568000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 9568000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -34911000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 14142000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -28690000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4445000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3802000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -59368000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -24443000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -36488000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 127502000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -91010000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 41085000 | JPY |
| Other net ope cf | Prior1YTDDuration | -108727000 | JPY |
| Other net ope cf | CurrentYTDDuration | -145758000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -448703000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -16199000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 3000 | 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 |