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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
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_NonConsolidatedMember159202000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember142917000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-154801000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-136794000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember4400000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember6123000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember1540000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember61355000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember52687000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1270000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember907000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember1500000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember286946000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember260200000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2341000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4288000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember290788000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember265989000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember353414000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember319584000JPY
Stock issuance cost daPrior1YearInstant_NonConsolidatedMember10645000JPY
Stock issuance cost daCurrentQuarterInstant_NonConsolidatedMember7868000JPY
Deferred assetsPrior1YearInstant_NonConsolidatedMember10645000JPY
Deferred assetsCurrentQuarterInstant_NonConsolidatedMember7868000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1045681000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember972921000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember90593000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember101386000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember95864000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember89590000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember181126000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember139706000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember63570000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember19040000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember76223000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember164115000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember67420000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember28570000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5490000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2489000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember14055000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember4203000JPY

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