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Quarterly report · Q2

3557.TEDINET S100S0MV
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥5.3bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥43m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥719m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥41m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥894m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥506m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥5m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥438m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥4m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.3bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥448m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥3.8bnat 2023-08-31StandaloneAssets
Total assets¥4.2bnat 2023-02-28StandaloneAssets
Total assets¥5.1bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥5.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity−¥590mat 2023-08-31StandaloneNet assets
Net assets / equity−¥743mat 2023-02-28StandaloneNet assets
Net assets / equity¥64mat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥4m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥172m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥110m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥44m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥218m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥475m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥174m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.992023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.562023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-387.022022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-137.632022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.862022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio-16.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-18.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.9%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,578,300at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,453,800at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,430,000at 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 · 445
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember1499154000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1329350000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember198184000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember203457000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember41706000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember39975000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember122000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember9086000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember36238000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember12408000JPY
Other caPrior1YearInstant_NonConsolidatedMember135181000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember122479000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1910587000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1716758000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2594834000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2449372000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1370620000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-1281254000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1224213000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1168117000JPY
Other ppePrior1YearInstant_NonConsolidatedMember502357000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember472633000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-364663000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-343405000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember137693000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember129228000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1361906000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1297346000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember8085000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember18752000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember915417000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember794389000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember18781000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember18582000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember934198000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember812972000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2304190000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2129071000JPY
AssetsPrior1YearInstant_NonConsolidatedMember4214778000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3845829000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember219050000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember218980000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember661247000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember665248000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember116757000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember109523000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22466000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember33352000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY

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
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