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 |
|---|---|---|---|
| Extraordinary loss | Prior1YTDDuration | 185000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 826153000 | JPY |
| Income before income taxes | CurrentYTDDuration | -49248000 | JPY |
| Income taxes current | Prior1YTDDuration | 11799000 | JPY |
| Income taxes current | CurrentYTDDuration | 5362000 | JPY |
| Income taxes | Prior1YTDDuration | 11799000 | JPY |
| Income taxes | CurrentYTDDuration | 5362000 | JPY |
| Profit loss | Prior1YTDDuration | 814353000 | JPY |
| Profit loss | CurrentYTDDuration | -54610000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 814353000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -54610000 | JPY |
| Profit loss | Prior1YTDDuration | 814353000 | JPY |
| Profit loss | CurrentYTDDuration | -54610000 | JPY |
| Comprehensive income | Prior1YTDDuration | 814353000 | JPY |
| Comprehensive income | CurrentYTDDuration | -54610000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 814353000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -54610000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 826153000 | JPY |
| Income before income taxes | CurrentYTDDuration | -49248000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1722000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 3720000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -4000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -20495000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6739000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18534000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7685000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 8876000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -943769000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1506284000 | JPY |
| Other net ope cf | Prior1YTDDuration | 109110000 | JPY |
| Other net ope cf | CurrentYTDDuration | -88860000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -5842000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1670826000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4214000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 36080000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4559000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3012000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -1173000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -80458000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -7360000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1718217000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration | 97496000 | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration | 2032000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -14029000 | JPY |
| Other net inv cf | CurrentYTDDuration | -182000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 83467000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 2031817000 | 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 |