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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
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember22356000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember1870000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember32880000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember33010000JPY
Other clPrior1YearInstant_NonConsolidatedMember3616000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4227000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4007420000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1825554000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1952462000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember20952000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember20952000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember869000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember55000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember55000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember76821000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2028414000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4084242000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3853968000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1196654000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1196654000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1186654000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1186654000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1186654000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1186654000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1500000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-181733000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-260388000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-180233000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-258888000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2202986000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2124331000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2202986000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2124331000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6287229000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5978300000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3212120000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3057337000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1975030000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1903356000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1237089000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1153980000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1176338000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1164294000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember60751000JPY

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