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Quarterly report · Q2

3094.TEDINET S100S0IN
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥34.0bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥197m2023-03-01 → 2023-08-31StandaloneOperating revenue2
Revenue¥67.8bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥33.5bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥192m2022-03-01 → 2022-08-31StandaloneOperating revenue2
Operating income−¥904m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥1.1bn2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥857m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥1.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.0bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax−¥862m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥1.0bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥901m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.9bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥1.1bn2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥19.0bnat 2023-08-31StandaloneAssets
Total assets¥19.8bnat 2023-02-28StandaloneAssets
Total assets¥17.8bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥13.2bnat 2023-08-31StandaloneLiabilities
Total liabilities¥13.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥5.8bnat 2023-08-31StandaloneNet assets
Net assets / equity¥6.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.6bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.0bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥4.8bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥4.0bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.8bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥877mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥133m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥290m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥571m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥107m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥37m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥77m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥5.4bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-71.062023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.042023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-255.212022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-165.652022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-87.142022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio30.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio20.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,673,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,673,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,748,000at 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 · 413
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4047129000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember796031000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember707361000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember2942198000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2953901000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember13482000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember13600000JPY
Other caPrior1YearInstant_NonConsolidatedMember658031000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember461719000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember9237744000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember8183712000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4091895000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4193081000JPY
LandPrior1YearInstant_NonConsolidatedMember1720293000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1720293000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember538849000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember733378000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6351038000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6646753000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember239988000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember216444000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember3435222000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember3388917000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember336969000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember336344000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember206416000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember203873000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-18925000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-18925000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember3959682000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember3910210000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember10550710000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember10773408000JPY
AssetsPrior1YearInstant_NonConsolidatedMember19788455000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember18957121000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember4892200000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5153513000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2099314000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2209575000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember133887000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember103097000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember273677000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember166535000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember127350000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember123500000JPY
Other clPrior1YearInstant_NonConsolidatedMember1259059000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1274206000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8785490000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9030428000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2600989000JPY

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