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Quarterly report · Q2

3192.TEDINET S100S00N
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.1bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥6.4bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥3.2bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income−¥10m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥61m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥48m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥33m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥48m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax−¥68m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥51m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥79m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥74m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥49m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥6.0bnat 2023-08-31StandaloneAssets
Total assets¥6.3bnat 2023-02-28StandaloneAssets
Total assets¥6.4bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.9bnat 2023-08-31StandaloneLiabilities
Total liabilities¥4.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.2bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥276mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥692mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥276mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥692mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥717mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥508mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥181m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥8m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥23m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥267m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥269m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥232m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥75m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥38m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-11.822023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.112023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.12022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.392022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.522022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio35.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,700at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 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 · 523
ItemContextValueUnit
SoftwareCurrentQuarterInstant_NonConsolidatedMember24586000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember－JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember5562000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember29368000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember31594000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember810000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember810000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember5001000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember5077000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember6640000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember810000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1184000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1354000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember1601000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember1119000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember40173000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember31462000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1076000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1231000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember54334000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember39402000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4201181000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4093549000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6287229000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5978300000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember9162000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember100909000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember81012000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember271399000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember309021000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember1312500000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember128030000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6050000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember6050000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember349000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember243000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember163346000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember169798000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember63635000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember51815000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember8997000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9771000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1978000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember2722000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4103000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5623000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember28490000JPY

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 rounding
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