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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
Other clPrior1YearInstant_NonConsolidatedMember81133000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember53833000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember675478000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember602934000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember44880000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember79551000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember74286000JPY
Other nclPrior1YearInstant_NonConsolidatedMember5331000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember5331000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember129762000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember79618000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember805241000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember682553000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember48876000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember48876000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415808000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember383808000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-225077000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-143149000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-168000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-168000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember239439000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember289367000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember240439000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember290367000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1045681000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember972921000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1479813000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1855384000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember332778000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember387375000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1147034000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1468008000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1310786000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1384237000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-163751000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember83770000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember12530000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember240000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember473000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember56658000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Guarantee commission received noiPrior1YTDDuration_NonConsolidatedMember－JPY
Guarantee commission received noiCurrentYTDDuration_NonConsolidatedMember9351000JPY

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