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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
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember26312000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember10793000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-56159000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-10178000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-4559000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-37916000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember-18833000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-38850000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember25306000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-38194000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember98000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-9211000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-223897000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-61999000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1224000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-794000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-5317000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-5490000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember175670000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from insurance income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from insurance income ope cfCurrentYTDDuration_NonConsolidatedMember20000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-54764000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-68262000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-10384000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-3043000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember176000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember-2563000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember-4200000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember27387000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember7773000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember17179000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-2033000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember22015000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-66545000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember150000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-106988000JPY
Repayments of installment payables fin cfPrior1YTDDuration_NonConsolidatedMember-5775000JPY
Repayments of installment payables fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for retirement by purchase of share acquisition rights fin cfPrior1YTDDuration_NonConsolidatedMember-1771000JPY
Payments for retirement by purchase of share acquisition rights fin cfCurrentYTDDuration_NonConsolidatedMember－JPY

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