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Quarterly report · Q2

2936.TEDINET S100S0WM
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥9.9bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥4.6bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income−¥126m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥378m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥127m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥995m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥377m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax−¥127m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥377m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥130m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.0bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥382m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥3.9bnat 2023-08-31StandaloneAssets
Total assets¥3.6bnat 2023-02-28StandaloneAssets
Total assets¥2.0bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥2.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥261mat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.2bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥2.3bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥2.2bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥828mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥837mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥103m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥733m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥263m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥48m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥265m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥215m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥40m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥470m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-2.592023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.552023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.442022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-12.312022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.662022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio39.3%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued52,505,900at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued50,869,700at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued48,146,600at 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 · 374
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2185579000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember561749000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember984290000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember122933000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember146722000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember91043000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember35563000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember96273000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember114433000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember58667000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember88204000JPY
Other caPrior1YearInstant_NonConsolidatedMember66040000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember18516000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3293315000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3573310000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember79134000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember98480000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember1270000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember1609000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember236057000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember265208000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember316462000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember365298000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3609777000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3938609000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember456882000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember625274000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember500000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember30000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember557780000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember701314000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember137505000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember131567000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember22040000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember19435000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember37109000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember46351000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember11957000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember11436000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember192856000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember269908000JPY
Other clPrior1YearInstant_NonConsolidatedMember1000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember29729000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1947131000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2365017000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember23822000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember24455000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23822000JPY

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