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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
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥18.4bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥9.0bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income−¥392m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥335m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥361m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥617m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥277m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax−¥432m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥448m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥495m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.1bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥515m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥8.8bnat 2023-08-31StandaloneAssets
Total assets¥10.8bnat 2023-02-28StandaloneAssets
Total assets¥10.7bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥6.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥1.3bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥3m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-32.062023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.542023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.362022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.352022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.422022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio38.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,597,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 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 · 435
ItemContextValueUnit
Net salesCurrentYTDDuration_NonConsolidatedMember8140000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4617000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4173000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4365000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3967000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4700000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4359000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-335000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-392000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember139000000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember125000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember41000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember14000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember181000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember140000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember122000000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember107000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember123000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember109000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-277000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-361000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1000000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember150000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember46000000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember20000000JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember12000000JPY
Loss on cancellation of lease contracts elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on cancellation of lease contracts elCurrentYTDDuration_NonConsolidatedMember10000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember171000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember70000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-448000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-432000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember69000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember64000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-1000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember66000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember63000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-515000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-495000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-448000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-432000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember73000000JPY

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