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Quarterly report · Q2

3548.TEDINET S100S0Y3
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥28.4bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥58.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥27.0bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥909m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥741m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥1.0bn2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.2bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥277m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥1.0bn2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥189m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥596m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥243m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥164m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥722m2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥53m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥37.0bnat 2023-08-31Cons.Assets
Total assets¥37.2bnat 2023-02-28Cons.Assets
Total assets¥38.0bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥16.1bnat 2023-08-31Cons.Liabilities
Total liabilities¥15.2bnat 2023-02-28Cons.Liabilities
Net assets / equity¥20.9bnat 2023-08-31Cons.Net assets
Net assets / equity¥22.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥22.0bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥12.2bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥14.7bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥12.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥14.7bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥13.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥31m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥126m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.3bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.3bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥625m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥16.552023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.452023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.772022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-4.572022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.632022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio49.0%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.1%at 2022-08-31Cons.Equity to asset ratio (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 · 458
ItemContextValueUnit
Cost of salesCurrentYTDDuration11919000000JPY
Gross profitPrior1YTDDuration15673000000JPY
Gross profitCurrentYTDDuration16521000000JPY
Selling general and administrative expensesPrior1YTDDuration14931000000JPY
Selling general and administrative expensesCurrentYTDDuration15611000000JPY
Operating incomePrior1YTDDuration741000000JPY
Operating incomeCurrentYTDDuration909000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration4000000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration114000000JPY
Subsidy income noi bountyPrior1YTDDuration20000000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Subsidy income noiPrior1YTDDuration96000000JPY
Subsidy income noiCurrentYTDDuration33000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration11000000JPY
Other noiPrior1YTDDuration34000000JPY
Other noiCurrentYTDDuration18000000JPY
Non operating incomePrior1YTDDuration155000000JPY
Non operating incomeCurrentYTDDuration182000000JPY
Interest expenses noePrior1YTDDuration15000000JPY
Interest expenses noeCurrentYTDDuration14000000JPY
Commission fee noePrior1YTDDuration3000000JPY
Commission fee noeCurrentYTDDuration3000000JPY
Foreign exchange losses noePrior1YTDDuration13000000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration0JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration3000000JPY
Equity in losses of affiliates noePrior1YTDDuration581000000JPY
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration5000000JPY
Other noeCurrentYTDDuration29000000JPY
Non operating expensesPrior1YTDDuration620000000JPY
Non operating expensesCurrentYTDDuration51000000JPY
Ordinary incomePrior1YTDDuration277000000JPY
Ordinary incomeCurrentYTDDuration1040000000JPY
Impairment loss elPrior1YTDDuration88000000JPY
Impairment loss elCurrentYTDDuration25000000JPY
Extraordinary lossPrior1YTDDuration88000000JPY
Extraordinary lossCurrentYTDDuration25000000JPY
Income before income taxesPrior1YTDDuration189000000JPY
Income before income taxesCurrentYTDDuration1014000000JPY
Income taxes currentPrior1YTDDuration141000000JPY
Income taxes currentCurrentYTDDuration316000000JPY
Income taxes deferredPrior1YTDDuration101000000JPY
Income taxes deferredCurrentYTDDuration-24000000JPY
Income taxesPrior1YTDDuration242000000JPY
Income taxesCurrentYTDDuration292000000JPY
Profit lossPrior1YTDDuration-53000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass