Tokyo Tape
Sign in
← Super Value

Quarterly report · Q2

3094.TEDINET S100S0IN
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥34.0bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥197m2023-03-01 → 2023-08-31StandaloneOperating revenue2
Revenue¥67.8bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥33.5bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥192m2022-03-01 → 2022-08-31StandaloneOperating revenue2
Operating income−¥904m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥1.1bn2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥857m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥1.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.0bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax−¥862m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥901m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.9bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥1.1bn2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥19.0bnat 2023-08-31StandaloneAssets
Total assets¥19.8bnat 2023-02-28StandaloneAssets
Total assets¥17.8bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥13.2bnat 2023-08-31StandaloneLiabilities
Total liabilities¥13.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥5.8bnat 2023-08-31StandaloneNet assets
Net assets / equity¥6.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.6bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥877mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥133m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥290m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥571m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥107m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥77m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.4bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-71.062023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.042023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-255.212022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-165.652022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-87.142022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio30.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,673,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,673,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,748,000at 2022-08-31StandaloneTotal number of issued shares (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 · 413
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember19079000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1859000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3167000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember24210000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember22246000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-1019378000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-856519000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember554000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember554000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5876000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5876000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1019378000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-861841000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember29921000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember38905000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember2024000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-190000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember31945000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember38714000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-1051324000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-900556000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1019378000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-861841000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember278612000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember261580000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-9400000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-3850000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration_NonConsolidatedMember-134623000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-390000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember188000JPY
Decrease increase in prepaid pension costs ope cfPrior1YTDDuration_NonConsolidatedMember-6644000JPY
Decrease increase in prepaid pension costs ope cfCurrentYTDDuration_NonConsolidatedMember624000JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember-554000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember5876000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-8306000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-7570000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember22350000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember19079000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-141790000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember88670000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember209916000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-11821000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember240427000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass