Quarterly report · Q2
8254.TEDINET S100QKXI
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-09-01 → 2023-02-28 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥46m | 2022-09-01 → 2023-02-28 | Cons. | Operating income |
| Ordinary income | ¥39m | 2022-09-01 → 2023-02-28 | Cons. | Ordinary income |
| Ordinary income | −¥52m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥81m | 2022-09-01 → 2023-02-28 | Cons. | Income before income taxes |
| Net income (owners) | −¥85m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥56m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥85m | 2022-09-01 → 2023-02-28 | Cons. | Profit loss |
| Total assets | ¥12.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥12.2bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥11.8bn | at 2023-02-28 | Cons. | Liabilities |
| Total liabilities | ¥11.6bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥496m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥608m | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥1.8bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥278m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥102m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥47m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥29m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2m | 2022-09-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-17.14 | 2022-09-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.31 | 2022-12-01 → 2023-02-28d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.26 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.0% | at 2022-08-31 | Cons. | Equity to asset ratio (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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | Prior1YearInstant | 1556825000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1785504000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 412673000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 510684000 | JPY |
| Merchandise | Prior1YearInstant | 459873000 | JPY |
| Merchandise | CurrentQuarterInstant | 398803000 | JPY |
| Supplies | Prior1YearInstant | 44383000 | JPY |
| Supplies | CurrentQuarterInstant | 41247000 | JPY |
| Other ca | Prior1YearInstant | 179623000 | JPY |
| Other ca | CurrentQuarterInstant | 280038000 | JPY |
| Current assets | Prior1YearInstant | 2653380000 | JPY |
| Current assets | CurrentQuarterInstant | 3016278000 | JPY |
| Buildings and structures net | Prior1YearInstant | 2805789000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 2596667000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 10693000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 8959000 | JPY |
| Land | Prior1YearInstant | 4563475000 | JPY |
| Land | CurrentQuarterInstant | 4563475000 | JPY |
| Other net ppe | Prior1YearInstant | 29672000 | JPY |
| Other net ppe | CurrentQuarterInstant | 28607000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7409630000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7197709000 | JPY |
| Other ia | Prior1YearInstant | 14675000 | JPY |
| Other ia | CurrentQuarterInstant | 17332000 | JPY |
| Intangible assets | Prior1YearInstant | 14675000 | JPY |
| Intangible assets | CurrentQuarterInstant | 17332000 | JPY |
| Investment securities | Prior1YearInstant | 270486000 | JPY |
| Investment securities | CurrentQuarterInstant | 242749000 | JPY |
| Long term loans receivable | Prior1YearInstant | 3000000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 3000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1452404000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1426901000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 12512000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 12475000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 312812000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 359559000 | JPY |
| Other ioa | Prior1YearInstant | 62175000 | JPY |
| Other ioa | CurrentQuarterInstant | 62175000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12460000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12440000 | JPY |
| Investments and other assets | Prior1YearInstant | 2100930000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2094422000 | JPY |
| Noncurrent assets | Prior1YearInstant | 9525235000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9309464000 | JPY |
| Assets | Prior1YearInstant | 12178616000 | JPY |
| Assets | CurrentQuarterInstant | 12325742000 | JPY |
| Notes payable trade | Prior1YearInstant | 19108000 | JPY |
| Notes payable trade | CurrentQuarterInstant | 13792000 | JPY |
| Accounts payable trade | Prior1YearInstant | 1047452000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 1152637000 | 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 · 11 of 11 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |