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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4815000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4293000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -28758000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -25245000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -482272000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -45735000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -5228000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1144000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4826000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 35603000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 87425000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -3406000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -209000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -28155000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -40518000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 419476000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -858000 | JPY |
| Other net inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 412606000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 45553000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -29356000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2925000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -39794000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -6093000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -33000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -1105000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1125000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -70289000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -10143000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -139955000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -10325000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 701498000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 477853000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 561542000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 467528000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 402429000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 340386000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 20927000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | -18452000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 15019000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 14661000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 522270000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 444341000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-13 |
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 |