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Quarterly report · Q2

3223.TEDINET S100S0R5
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥3.1bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.5bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥84m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥164m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥90m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥188m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥104m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥84m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥106m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥82m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income−¥239m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥109m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥973mat 2023-08-31StandaloneAssets
Total assets¥1.0bnat 2023-02-28StandaloneAssets
Total assets¥1.2bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥683mat 2023-08-31StandaloneLiabilities
Total liabilities¥805mat 2023-02-28StandaloneLiabilities
Net assets / equity¥290mat 2023-08-31StandaloneNet assets
Net assets / equity¥240mat 2023-02-28StandaloneNet assets
Net assets / equity¥371mat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥235mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥339mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥235mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥339mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥433mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥478mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥68m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥216m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥55m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥25m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥17m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥34m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥52m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥42.192023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.552023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-173.462022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-79.962022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-48.252022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio29.7%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,560,864at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 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 · 495
ItemContextValueUnit
Other noiPrior1YTDDuration_NonConsolidatedMember11607000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember476000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember81041000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember10305000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember3934000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember885000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember1043000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Amortization of stock issuance cost noePrior1YTDDuration_NonConsolidatedMember2777000JPY
Amortization of stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember2777000JPY
Cost of rent noePrior1YTDDuration_NonConsolidatedMember12405000JPY
Cost of rent noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember678000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember887000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember20838000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4550000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-103548000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember89524000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember2369000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember5107000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2369000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5107000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-105918000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember84417000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2745000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2489000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2745000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2489000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-108663000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember81928000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-105918000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember84417000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember8587000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember7178000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember2369000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember5107000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-56658000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember-240000JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember-473000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember3934000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember885000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-45639000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-41067000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-2491000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember5513000JPY

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