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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2490729000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember195898000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember196086000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1165305000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1173365000JPY
Other nclPrior1YearInstant_NonConsolidatedMember375089000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember301385000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4337282000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4161567000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember13122773000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember13191996000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3513649000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3513649000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3422169000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3422169000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-277991000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-1178547000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-332000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-332000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember6657495000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5756939000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8186000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8186000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember6665681000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5765125000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember19788455000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember18957121000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember33480420000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember33999135000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember26864872000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember27120225000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6615548000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6878909000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember191869000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember197084000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember6807417000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember7075994000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember7877137000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember7979753000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1069719000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-903758000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember8304000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7569000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember49569000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember45885000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember16677000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember16031000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember74551000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember69486000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember22350000JPY

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