Tokyo Tape
Sign in
← Land

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
MetricValuePeriodScopeSource row
Revenue¥533m2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥4.1bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥1.3bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income−¥91m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥804m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income−¥49m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.4bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥826m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥49m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥826m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥55m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥814m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥55m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥814m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥8.2bnat 2023-08-31Cons.Assets
Total assets¥8.6bnat 2023-02-28Cons.Assets
Total assets¥8.1bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.1bnat 2023-08-31Cons.Liabilities
Total liabilities¥1.3bnat 2023-02-28Cons.Liabilities
Net assets / equity¥7.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥7.3bnat 2023-02-28Cons.Net assets
Net assets / equity¥6.9bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥1.4bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.3bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥1.7bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥7m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥2.0bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥83m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥265m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥42m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥72m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-0.042023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥02023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.892022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.572022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.072022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥0.112022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio86.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2022-08-31Cons.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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-03-01 → 2023-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-03-01 → 2023-08-31¥5m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-03-01 → 2023-08-31−¥22m
Reconciling Itemsreconcilingsegment profit2023-03-01 → 2023-08-31−¥203m
—segment totalrevenue2023-03-01 → 2023-08-31¥529m
—segment totalrevenue external2023-03-01 → 2023-08-31¥529m
—segment totalsegment profit2023-03-01 → 2023-08-31¥134m
Total Of Reportable Segments And Otherssegment totalrevenue2023-03-01 → 2023-08-31¥533m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-03-01 → 2023-08-31¥533m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-03-01 → 2023-08-31¥113m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥187m
—segment totalrevenue2022-03-01 → 2022-08-31¥1.3bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥1.3bn
—segment totalsegment profit2022-03-01 → 2022-08-31¥991m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥991m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 438
ItemContextValueUnit
Long term loans payablePrior1YearInstant186702000JPY
Long term loans payableCurrentQuarterInstant166386000JPY
Noncurrent liabilitiesPrior1YearInstant186702000JPY
Noncurrent liabilitiesCurrentQuarterInstant166386000JPY
LiabilitiesPrior1YearInstant1279504000JPY
LiabilitiesCurrentQuarterInstant1090761000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant2797818000JPY
Capital surplusCurrentQuarterInstant2797818000JPY
Retained earningsPrior1YearInstant4994114000JPY
Retained earningsCurrentQuarterInstant4796130000JPY
Treasury stockPrior1YearInstant-524304000JPY
Treasury stockCurrentQuarterInstant-524304000JPY
Shareholders equityPrior1YearInstant7317628000JPY
Shareholders equityCurrentQuarterInstant7119645000JPY
Subscription rights to sharesPrior1YearInstant1350000JPY
Subscription rights to sharesCurrentQuarterInstant1350000JPY
Net assetsPrior1YearInstant7318978000JPY
Net assetsCurrentQuarterInstant7120995000JPY
Liabilities and net assetsPrior1YearInstant8598482000JPY
Liabilities and net assetsCurrentQuarterInstant8211756000JPY
Net salesPrior1YTDDuration1273499000JPY
Net salesCurrentYTDDuration533120000JPY
Cost of salesPrior1YTDDuration166341000JPY
Cost of salesCurrentYTDDuration315928000JPY
Gross profitPrior1YTDDuration1107158000JPY
Gross profitCurrentYTDDuration217192000JPY
Selling general and administrative expensesPrior1YTDDuration303217000JPY
Selling general and administrative expensesCurrentYTDDuration307713000JPY
Operating incomePrior1YTDDuration803940000JPY
Operating incomeCurrentYTDDuration-90521000JPY
Interest income noiPrior1YTDDuration6389000JPY
Interest income noiCurrentYTDDuration18329000JPY
Commission fee noiPrior1YTDDuration11577000JPY
Commission fee noiCurrentYTDDuration11577000JPY
Other noiPrior1YTDDuration13335000JPY
Other noiCurrentYTDDuration20368000JPY
Non operating incomePrior1YTDDuration31302000JPY
Non operating incomeCurrentYTDDuration50276000JPY
Interest expenses noePrior1YTDDuration7685000JPY
Interest expenses noeCurrentYTDDuration8876000JPY
Other noePrior1YTDDuration1219000JPY
Other noeCurrentYTDDuration126000JPY
Non operating expensesPrior1YTDDuration8905000JPY
Non operating expensesCurrentYTDDuration9002000JPY
Ordinary incomePrior1YTDDuration826338000JPY
Ordinary incomeCurrentYTDDuration-49248000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration185000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass