Quarterly report · Q2
6897.TEDINET S100S0SC
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥10.8bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales (5-year summary) |
| Operating income | −¥229m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥193m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥147m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥400m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥194m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income (owners) | −¥300m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥144m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥57m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥11.1bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥11.0bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.8bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥8.0bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥8.1bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥8.4bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥770m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥862m | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥393m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥485m | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥807m | at 2022-08-31 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥126m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥26m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥153m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥143m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥67m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥132m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-13.51 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.81 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.42 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.3 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.85 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥3 | 2023-03-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥3 | 2022-03-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 74.1% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.4% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 10,906,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,878,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 10,878,000 | at 2022-08-31 | Standalone | Total 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.
Segments · 4
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥465m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥4.8bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥4.8bn |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥236m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 410
| Item | Context | Value | Unit |
|---|---|---|---|
| Notes and accounts receivable trade and contract assets | Prior1YearInstant_NonConsolidatedMember | 2154057000 | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1865003000 | JPY |
| Merchandise and finished goods | Prior1YearInstant_NonConsolidatedMember | 1603977000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant_NonConsolidatedMember | 1788104000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 382176000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 387930000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 575848000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 543450000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 497062000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 547238000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -517000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 6074126000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 5901423000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 4458227000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 4463814000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -3260590000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | -3289409000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 1197636000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 1174405000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 657825000 | JPY |
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 658811000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant_NonConsolidatedMember | -564993000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | -574557000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 92831000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 84254000 | JPY |
| Metallic mold | Prior1YearInstant_NonConsolidatedMember | 1765161000 | JPY |
| Metallic mold | CurrentQuarterInstant_NonConsolidatedMember | 1784084000 | JPY |
| Accumulated depreciation metallic mold | Prior1YearInstant_NonConsolidatedMember | -1465426000 | JPY |
| Accumulated depreciation metallic mold | CurrentQuarterInstant_NonConsolidatedMember | -1551917000 | JPY |
| Metallic mold net | Prior1YearInstant_NonConsolidatedMember | 299734000 | JPY |
| Metallic mold net | CurrentQuarterInstant_NonConsolidatedMember | 232167000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 582916000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 588148000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | -443681000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | -467934000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant_NonConsolidatedMember | 139235000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant_NonConsolidatedMember | 120213000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 2070465000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 2070465000 | JPY |
| Construction in progress | Prior1YearInstant_NonConsolidatedMember | 3263000 | JPY |
| Construction in progress | CurrentQuarterInstant_NonConsolidatedMember | 24971000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 995937000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 996436000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -906686000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -926036000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 89250000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 70399000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 3892417000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 3776878000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |