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Quarterly report · Q2

8166.TEDINET S100S03U
Period2023-03-01 → 2023-08-31
Filed2023-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.0bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥12.0bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥5.7bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income−¥98m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥725m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥56m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥707m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥673m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax−¥58m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥677m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥94m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.1bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥714m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥5.4bnat 2023-08-31StandaloneAssets
Total assets¥6.4bnat 2023-02-28StandaloneAssets
Total assets¥6.7bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.3bnat 2023-08-31StandaloneLiabilities
Total liabilities¥8.3bnat 2023-02-28StandaloneLiabilities
Net assets / equity−¥2.0bnat 2023-08-31StandaloneNet assets
Net assets / equity−¥1.9bnat 2023-02-28StandaloneNet assets
Net assets / equity−¥1.6bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥947mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥947mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥528m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥150m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥169m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥73m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥46m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥49m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥87m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥292m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.852023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.472023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.112022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-29.292022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.542022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio-36.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-30.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-23.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued24,470,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 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 · 425
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember946871000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember696387000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember443927000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1428949000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember1359332000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember114271000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember120989000JPY
Other caPrior1YearInstant_NonConsolidatedMember187067000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember168059000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3915640000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3039180000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember186191000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember172580000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember4116000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember3791000JPY
Furniture and fixtures net ppePrior1YearInstant_NonConsolidatedMember34316000JPY
Furniture and fixtures net ppeCurrentQuarterInstant_NonConsolidatedMember33291000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6898000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember5174000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember6668000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember238192000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember214838000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember340259000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember301771000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember451866000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember537080000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember36404000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember36404000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember1417378000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember1230238000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7028000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember6201000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1912677000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1809923000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2491129000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2326533000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6406769000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5365713000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember330397000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember433034000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember1333700000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1061546000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2946650000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2970800000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember686871000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember426751000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember90859000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember37048000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember47887000JPY

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
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