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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
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-153640000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember20000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember20000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-26867000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-23703000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-3240000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-3240000JPY
Other net ope cf subtotalPrior1YTDDuration_NonConsolidatedMember1651000JPY
Other net ope cf subtotalCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-22601000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-180563000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember278461000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember-1352000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-699000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1431000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-7392000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-2700000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-215000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember268801000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-4131000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember2112500000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-37500000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1344507000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1000000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-37500000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-232007000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember208700000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-416701000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember508295000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember692314000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember716995000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember275613000JPY
Sales commission sgaPrior1YTDDuration_NonConsolidatedMember78070000JPY
Sales commission sgaCurrentYTDDuration_NonConsolidatedMember76041000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember68409000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember77706000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember169821000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember175432000JPY
Freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember239020000JPY
Freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember219926000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember27840000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember27780000JPY
Salaries sgaPrior1YTDDuration_NonConsolidatedMember241987000JPY
Salaries sgaCurrentYTDDuration_NonConsolidatedMember232900000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember31610000JPY

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