Tokyo Tape
Sign in
← Graphite Design

Quarterly report · Q2

7847.TEDINET S100S0F9
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥3.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income−¥54m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥340m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥6m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥895m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥470m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥5m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥474m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥3m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥615m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥324m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥5.8bnat 2023-08-31StandaloneAssets
Total assets¥6.4bnat 2023-02-28StandaloneAssets
Total assets¥6.0bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥925mat 2023-08-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-08-31StandaloneNet assets
Net assets / equity¥5.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.9bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥43m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥363m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥322m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥52m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥307m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥472m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥211m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥340m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-0.432023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.542023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.072022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.12022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.712022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio83.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,945,600at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 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 · 416
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember104498000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember221816000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember230528000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember89967000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember90739000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember396712000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember425766000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1356582000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember925434000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember589612000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember589612000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582653000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember582653000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4327316000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4064345000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-423504000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-406708000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember5076077000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4829902000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember9609000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember10481000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember9609000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember10481000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember5085687000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4840383000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6442269000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5765817000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1706782000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1277269000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember792015000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember659537000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember914767000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember617731000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember574949000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember671449000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember339818000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-53717000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember295000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember1811000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember666000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember668000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember126034000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember45805000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember4523000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember4430000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember131519000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember52716000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1176000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1268000JPY
Miscellaneous loss noePrior1YTDDuration_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
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