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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
MetricValuePeriodScopeSource row
Revenue¥4.8bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥10.8bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥4.8bn2022-03-01 → 2022-08-31StandaloneNet sales (5-year summary)
Operating income−¥229m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥193m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥147m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥400m2022-03-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥194m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income (owners)−¥300m2022-03-01 → 2022-08-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥144m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥57m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2023-08-31StandaloneAssets
Total assets¥11.1bnat 2023-02-28StandaloneAssets
Total assets¥11.0bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2023-08-31StandaloneLiabilities
Total liabilities¥3.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥8.0bnat 2023-08-31StandaloneNet assets
Net assets / equity¥8.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥8.4bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥770mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥862mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥393mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥485mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥807mat 2022-08-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥126m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥26m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥153m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥143m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥67m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥132m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-13.512023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.812023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.422022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.32022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.852022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥32023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥132022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥32022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio74.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.4%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,906,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,878,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,878,000at 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.

Segments · 4
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥465m
—segment totalrevenue2023-03-01 → 2023-08-31¥4.8bn
—segment totalrevenue external2023-03-01 → 2023-08-31¥4.8bn
—segment totalsegment profit2023-03-01 → 2023-08-31¥236m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 410
ItemContextValueUnit
Intangible assetsPrior1YearInstant_NonConsolidatedMember381242000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember396478000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember322645000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember275833000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember489623000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember485502000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-29189000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-29188000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember783079000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember732147000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember5056739000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4905503000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11130866000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10806927000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember232731000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember143003000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember600000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember230000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember230000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember69766000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember70560000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember7263000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember7263000JPY
Provision for finished goods repair measuresPrior1YearInstant_NonConsolidatedMember26354000JPY
Provision for finished goods repair measuresCurrentQuarterInstant_NonConsolidatedMember23063000JPY
Other clPrior1YearInstant_NonConsolidatedMember914300000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember779100000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1880416000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1852990000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember690000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember575000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember193654000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember159135000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant_NonConsolidatedMember63460000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant_NonConsolidatedMember72280000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember20100000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember20100000JPY
Other nclPrior1YearInstant_NonConsolidatedMember144641000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember114772000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1111856000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember941288000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2992272000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2794278000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2517279000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2524398000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2612497000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2619588000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2926274000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2674036000JPY

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 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 2023-03-01/2023-08-31pass
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