Quarterly report · Q2
7603.TEDINET S100S0TF
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥8.1bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥18.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥9.0bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | −¥392m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥335m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥361m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥617m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥277m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥432m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥448m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥495m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥1.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥515m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥8.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥10.8bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥10.7bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.4bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥6.9bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥3.9bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.1bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥3m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥108m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥69m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥5m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥11m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥5m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-32.06 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.54 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-68.36 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.35 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.42 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 38.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 15,597,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 15,597,000 | 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.
All source rows · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)鶴 見 寛 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)久 塚 清 憲 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 8982000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 8140000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 18443000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -277000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -361000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -617000000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -515000000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -495000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1056000000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 100000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 100000000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 15597000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 15597000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 15597000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 4399000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3363000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3858000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 10717000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8754000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 10755000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -33.35 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -32.06 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -68.36 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.411 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.384 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.359 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -1121000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1296000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -1254000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -69000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 3000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -108000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -5000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -5000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -11000000 | 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 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |