Quarterly report · Q2
3557.TEDINET S100S0MV
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥5.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥43m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥719m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥41m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥894m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥506m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥5m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥438m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥4m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥1.3bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥448m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥3.8bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥4.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥5.1bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.0bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | −¥590m | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | −¥743m | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥64m | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥4m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥172m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥110m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥44m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥89m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥218m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥475m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥174m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.99 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.56 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-387.02 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-137.63 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-105.86 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | -16.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -18.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.9% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 3,578,300 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,453,800 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,430,000 | at 2022-08-31 | Standalone | Total 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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1912532000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1329350000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1499154000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -105.86 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -4.56 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3577800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 3656800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassAPreferredSharesMember | 500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 3578300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 3657300 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 871800 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.243 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 820000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.229 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.055 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 102700 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.028 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.011 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 34200 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.009 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 13800 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.003 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 7000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.001 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 6600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.001 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 6100 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.001 | |
| Number of shares held | CurrentQuarterInstant | 2102200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.587 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_jpcrp040300-q2r_E32965-000ClassAPreferredSharesSharesWithNoVotingRightsMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 35760 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 3576000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 3578300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 35760 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 100 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |