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Quarterly report · Q2

3192.TEDINET S100S00N
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥6.4bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥3.2bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income−¥10m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥61m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥48m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥33m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax−¥68m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥51m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥79m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥74m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥49m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥6.0bnat 2023-08-31StandaloneAssets
Total assets¥6.3bnat 2023-02-28StandaloneAssets
Total assets¥6.4bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2023-08-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.2bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥276mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥692mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥276mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥692mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥717mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥508mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥181m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥8m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥267m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥269m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥232m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥75m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-11.822023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.112023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.12022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.392022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.522022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio35.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,700at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 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 · 523
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember275613000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember246482000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember336714000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1065928000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1179334000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember29594000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember25295000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember873000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember451000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember27743000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember38543000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember23439000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember27871000JPY
Other caPrior1YearInstant_NonConsolidatedMember357000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1854000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-687000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-928000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2086047000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1884750000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2745660000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2746655000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-454610000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-507387000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2291050000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2239267000JPY
StructuresPrior1YearInstant_NonConsolidatedMember66632000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember66013000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-26542000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-28310000JPY
Structures netPrior1YearInstant_NonConsolidatedMember40090000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember37703000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember744337000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember744337000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-274796000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-313393000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember469541000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember430944000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember93474000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember94905000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-68606000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-72194000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember24868000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember22710000JPY
LandPrior1YearInstant_NonConsolidatedMember1291928000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1291928000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4117478000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4022553000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember1769000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1444000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember27599000JPY

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 rounding
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