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Quarterly report · Q2

3223.TEDINET S100PCY5
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100S0JU (2023-10-13).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥2.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income−¥164m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥409m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥104m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥59m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax−¥106m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥82m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥109m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥14m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥79m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥1.2bnat 2022-08-31StandaloneAssets
Total assets¥1.3bnat 2022-02-28StandaloneAssets
Total assets¥1.6bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥785mat 2022-08-31StandaloneLiabilities
Total liabilities¥814mat 2022-02-28StandaloneLiabilities
Net assets / equity¥371mat 2022-08-31StandaloneNet assets
Net assets / equity¥481mat 2022-02-28StandaloneNet assets
Net assets / equity−¥253mat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥433mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥478mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥433mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥478mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥427mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥733mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥55m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥13m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥153m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥17m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥4m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥9m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥8m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥273m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-69.622022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.082022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.822021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.782021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio32.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-16.4%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,560,864at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2021-08-31StandaloneTotal 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 · 500
ItemContextValueUnit
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-355639000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-362188000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember80753000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember75642000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember9000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember9000000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-8999000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-8999000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember0JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember169411000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember166107000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-162846000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-159356000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember6564000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6750000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember87318000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember82392000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1995000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1632000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1500000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember285698000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember303135000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1877000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember423000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember289075000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember305059000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember378389000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember389085000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember16200000JPY
Stock issuance cost daCurrentQuarterInstant_NonConsolidatedMember13423000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember16200000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember13423000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1294562000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1155695000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember54594000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember80906000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember127870000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember60744000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember244408000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember242554000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember7140000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember47446000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember128381000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember109547000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5317000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2745000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember6428000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember4790000JPY

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 2022-02-28pass
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass