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Quarterly report · Q2

3223.TEDINET S100S0R5
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥3.1bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥84m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥164m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥90m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥188m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥104m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥84m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥106m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥82m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income−¥239m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥109m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥973mat 2023-08-31StandaloneAssets
Total assets¥1.0bnat 2023-02-28StandaloneAssets
Total assets¥1.2bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥683mat 2023-08-31StandaloneLiabilities
Total liabilities¥805mat 2023-02-28StandaloneLiabilities
Net assets / equity¥290mat 2023-08-31StandaloneNet assets
Net assets / equity¥240mat 2023-02-28StandaloneNet assets
Net assets / equity¥371mat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥235mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥339mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥235mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥433mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥478mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥68m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥216m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥55m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥25m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥17m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥34m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥52m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥42.192023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.552023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-173.462022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.962022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.252022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio29.7%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,560,864at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 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 · 495
ItemContextValueUnit
Number of voting rights heldCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember271
Ratio of voting rights heldCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember0.0173
Number of voting rights heldCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember266
Ratio of voting rights heldCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember0.0170
Number of voting rights heldCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember258
Ratio of voting rights heldCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember0.0165
Number of voting rights heldCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember227
Ratio of voting rights heldCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember0.0145
Number of voting rights heldCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember202
Ratio of voting rights heldCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember0.0129
Number of voting rights heldCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember200
Ratio of voting rights heldCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember0.0128
Number of voting rights heldCurrentQuarterInstant9796
Ratio of voting rights heldCurrentQuarterInstant0.6278
Number of shares issued shares voting rightsCurrentQuarterInstant_jpcrp040300-q2r_E31291-000ClassASharesSharesWithNoVotingRightsMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember100
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1560200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15602
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember564
Number of shares issued shares voting rightsCurrentQuarterInstant1561864
Number of voting rights issued shares voting rightsCurrentQuarterInstant15602
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member100
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member100
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0001
Number of shares held in own name treasury shares etcCurrentQuarterInstant100
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant100
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0001
Cash and depositsPrior1YearInstant_NonConsolidatedMember338695000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember234881000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember261088000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember302156000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember23392000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember17878000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember3849000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember5020000JPY
Other caPrior1YearInstant_NonConsolidatedMember54595000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember85530000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember681621000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember645467000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember409204000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember385665000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-353789000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-339101000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember55415000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember46564000JPY

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