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 |
|---|---|---|---|
| Subscription rights to shares | CurrentQuarterInstant | 55781000 | JPY |
| Net assets | CurrentQuarterInstant | 2144525000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10039252000 | JPY |
| Net sales | CurrentYTDDuration | 6786576000 | JPY |
| Cost of sales | CurrentYTDDuration | 4419572000 | JPY |
| Gross profit | CurrentYTDDuration | 2367003000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 2338250000 | JPY |
| Operating income | CurrentYTDDuration | 28753000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Dividends income noi | CurrentYTDDuration | 944000 | JPY |
| Insurance income noi | CurrentYTDDuration | 372000 | JPY |
| Other noi | CurrentYTDDuration | 865000 | JPY |
| Non operating income | CurrentYTDDuration | 2191000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 13259000 | JPY |
| Other noe | CurrentYTDDuration | 1166000 | JPY |
| Non operating expenses | CurrentYTDDuration | 14426000 | JPY |
| Ordinary income | CurrentYTDDuration | 16518000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration | 1284000 | JPY |
| Extraordinary income | CurrentYTDDuration | 1284000 | JPY |
| Loss on abandonment of noncurrent assets el | CurrentYTDDuration | 1967000 | JPY |
| Impairment loss el | CurrentYTDDuration | 40082000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 42049000 | JPY |
| Income before income taxes | CurrentYTDDuration | -24246000 | JPY |
| Income taxes current | CurrentYTDDuration | 28195000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -3677000 | JPY |
| Income taxes | CurrentYTDDuration | 24517000 | JPY |
| Profit loss | CurrentYTDDuration | -48764000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -48764000 | JPY |
| Profit loss | CurrentYTDDuration | -48764000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3055000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 3055000 | JPY |
| Comprehensive income | CurrentYTDDuration | -45709000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -45709000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | -24246000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 96046000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1996000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 12040000 | JPY |
| Loss on abandonment of noncurrent assets ope cf | CurrentYTDDuration | 1967000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 40082000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | -1284000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 13757000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -954000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 13259000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 131302000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -691340000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 60175000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 2887000 | 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 |