Quarterly report · Q2
3174.TEDINET S100QKTI
Period2022-09-01 → 2023-02-28
Filed2023-04-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Operating income | ¥29m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥17m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Profit before tax | −¥24m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥49m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥49m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥10.0bn | at 2023-02-28 | Cons. | Assets |
| Total liabilities | ¥7.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-02-28 | Cons. | Net assets |
| Cash and deposits | ¥1.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.7bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥599m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥645m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.26 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.04 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 20.8% | at 2023-02-28 | 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 · 292
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2527600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 25276 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 12600 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2581600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 25276 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 41400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 41400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0160 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 41400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 41400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0160 | |
| Cash and deposits | CurrentQuarterInstant | 1698525000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 629198000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 5369129000 | JPY |
| Work in process | CurrentQuarterInstant | 9454000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 173883000 | JPY |
| Other ca | CurrentQuarterInstant | 172675000 | JPY |
| Current assets | CurrentQuarterInstant | 8052867000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 700032000 | JPY |
| Other net ppe | CurrentQuarterInstant | 192041000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 892074000 | JPY |
| Goodwill | CurrentQuarterInstant | 57912000 | JPY |
| Other ia | CurrentQuarterInstant | 73990000 | JPY |
| Intangible assets | CurrentQuarterInstant | 131902000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 690805000 | JPY |
| Other ioa | CurrentQuarterInstant | 271602000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 962408000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 1986385000 | JPY |
| Assets | CurrentQuarterInstant | 10039252000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 534268000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 443896000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1914087000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 71965000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 100000000 | JPY |
| Other cl | CurrentQuarterInstant | 492834000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3557051000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3675983000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 364871000 | JPY |
| Other ncl | CurrentQuarterInstant | 296821000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 4337675000 | JPY |
| Liabilities | CurrentQuarterInstant | 7894727000 | JPY |
| Capital stock | CurrentQuarterInstant | 348699000 | JPY |
| Capital surplus | CurrentQuarterInstant | 334617000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1442798000 | JPY |
| Treasury stock | CurrentQuarterInstant | -34030000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2092084000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -3341000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -3341000 | 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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |