Quarterly report · Q2
8918.TEDINET S100S0EB
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥533m | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥4.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥91m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥804m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥49m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥826m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥49m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥826m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥55m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥814m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥55m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥814m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥8.2bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥8.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥8.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥7.3bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥7m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥83m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥265m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥42m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥72m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-0.04 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.89 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.57 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.07 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.11 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 86.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.1% | 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.
Segments · 17
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-03-01 → 2023-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-03-01 → 2023-08-31 | ¥5m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-03-01 → 2023-08-31 | −¥22m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | −¥203m |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥529m |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥529m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥134m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-03-01 → 2023-08-31 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-03-01 → 2023-08-31 | ¥533m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-03-01 → 2023-08-31 | ¥113m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥187m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥991m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥991m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 438
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 44259000 | JPY |
| Other ca | CurrentQuarterInstant | 117918000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25204000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -4709000 | JPY |
| Current assets | Prior1YearInstant | 8504528000 | JPY |
| Current assets | CurrentQuarterInstant | 8121340000 | JPY |
| Buildings and structures | Prior1YearInstant | 13950000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 13950000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5844000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -6236000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8106000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 7713000 | JPY |
| Other ppe | Prior1YearInstant | 33352000 | JPY |
| Other ppe | CurrentQuarterInstant | 33534000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -22535000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -25248000 | JPY |
| Other net ppe | Prior1YearInstant | 10817000 | JPY |
| Other net ppe | CurrentQuarterInstant | 8286000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18923000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 16000000 | JPY |
| Intangible assets | Prior1YearInstant | 2482000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1866000 | JPY |
| Investment securities | Prior1YearInstant | 45000000 | JPY |
| Investment securities | CurrentQuarterInstant | 45000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 32149000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 32149000 | JPY |
| Other ioa | Prior1YearInstant | 61470000 | JPY |
| Other ioa | CurrentQuarterInstant | 61470000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66070000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -66070000 | JPY |
| Investments and other assets | Prior1YearInstant | 72549000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 72549000 | JPY |
| Noncurrent assets | Prior1YearInstant | 93954000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 90416000 | JPY |
| Assets | Prior1YearInstant | 8598482000 | JPY |
| Assets | CurrentQuarterInstant | 8211756000 | JPY |
| Short term loans payable | Prior1YearInstant | 352600000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 246700000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 310899000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 313755000 | JPY |
| Accrued expenses | Prior1YearInstant | 292363000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 296419000 | JPY |
| Income taxes payable | Prior1YearInstant | 80486000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 5362000 | JPY |
| Provision cl | Prior1YearInstant | 8229000 | JPY |
| Provision cl | CurrentQuarterInstant | 6463000 | JPY |
| Other cl | Prior1YearInstant | 48222000 | JPY |
| Other cl | CurrentQuarterInstant | 55675000 | JPY |
| Current liabilities | Prior1YearInstant | 1092802000 | JPY |
| Current liabilities | CurrentQuarterInstant | 924375000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | 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 |