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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
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Material matters relating to going concern etc business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所スタンダード市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容に何ら限定の無い当社において標準となる株式であり、単元株式数は100株であります。
Class issued shares total number of shares etcFilingDateInstant_ClassASharesMember
Original text (Japanese)Ａ種種類株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassASharesMember
Original text (Japanese)非上場
Description issued shares total number of shares etcFilingDateInstant_ClassASharesMember
Original text (Japanese)単元株式数１株(注)３．
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ＤＤグループ
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区芝４丁目１番23号　三田ＮＮビル18階
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)伴　直樹
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)野村證券株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋１丁目13番１号
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)ＳＢ・Ａ２号投資事業有限責任組合
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１丁目９－５　大手町フィナンシャルシティノースタワー
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)日本証券金融株式会社
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋茅場町１丁目２番10号
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)上遠野　俊一
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)福島県いわき市
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)楽天証券株式会社
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都港区南青山２丁目６番２１号
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)古屋　尚樹
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県川崎市麻生区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)麒麟麦酒株式会社
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中野区中野４丁目10番２号
Name major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社ＤＤグループ
Address major shareholders voting rightsCurrentQuarterInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区芝４丁目１番23号　三田ＮＮビル18階
Name major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)伴　直樹
Address major shareholders voting rightsCurrentQuarterInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都杉並区
Name major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)野村證券株式会社
Address major shareholders voting rightsCurrentQuarterInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区日本橋１丁目13番１号

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