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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember-10314000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1293000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember29000JPY
Gain on adjustment of account payable noiPrior1YTDDuration_NonConsolidatedMember151000JPY
Gain on adjustment of account payable noiCurrentYTDDuration_NonConsolidatedMember66000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember153000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember19000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember471000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember424000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember2063000JPY
Nursery school management revenue noiPrior1YTDDuration_NonConsolidatedMember2612000JPY
Nursery school management revenue noiCurrentYTDDuration_NonConsolidatedMember－JPY
Reversal of provision for bonuses noiPrior1YTDDuration_NonConsolidatedMember532000JPY
Reversal of provision for bonuses noiCurrentYTDDuration_NonConsolidatedMember1122000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember547000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember573000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember5736000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4366000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember13014000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10967000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember2000000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Arrangement fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Arrangement fee noeCurrentYTDDuration_NonConsolidatedMember31125000JPY
Nursery school management expenses noePrior1YTDDuration_NonConsolidatedMember2139000JPY
Nursery school management expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1242000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember436000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember18396000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember42528000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember48091000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-48476000JPY
Subsidies for employment adjustment eiPrior1YTDDuration_NonConsolidatedMember1177000JPY
Subsidies for employment adjustment eiCurrentYTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember24309000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember25486000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Directors retirement benefits elPrior1YTDDuration_NonConsolidatedMember22760000JPY
Directors retirement benefits elCurrentYTDDuration_NonConsolidatedMember－JPY
Special retirement payments elPrior1YTDDuration_NonConsolidatedMember－JPY
Special retirement payments elCurrentYTDDuration_NonConsolidatedMember19750000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember97000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember22760000JPY

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