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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
MetricValuePeriodScopeSource row
Revenue¥3.2bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥5.3bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥2.5bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥43m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥719m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥41m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥894m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥506m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥5m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥438m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥4m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.3bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥448m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥3.8bnat 2023-08-31StandaloneAssets
Total assets¥4.2bnat 2023-02-28StandaloneAssets
Total assets¥5.1bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥5.0bnat 2023-02-28StandaloneLiabilities
Net assets / equity−¥590mat 2023-08-31StandaloneNet assets
Net assets / equity−¥743mat 2023-02-28StandaloneNet assets
Net assets / equity¥64mat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥4m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥172m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥110m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥44m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥89m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥218m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥475m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥174m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-3.992023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.562023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-387.022022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-137.632022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.862022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio-16.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-18.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.9%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,578,300at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,453,800at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,430,000at 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 · 445
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember16072000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember30088000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember17150000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember53955000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember394727000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember294890000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1498293000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1355218000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3268160000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2902481000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember35462000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember36829000JPY
Other nclPrior1YearInstant_NonConsolidatedMember156164000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember141216000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3459787000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3080526000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4958080000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4435745000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember93085000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember163976000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2025641000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2096531000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-2882858000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2876258000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-432000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-432000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-764563000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-616182000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember21260000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember26266000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-743302000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember-589915000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember4214778000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3845829000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2515620000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3165108000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember699622000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember754810000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1815998000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2410298000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember2535437000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2366950000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-719438000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember43347000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember10000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember215440000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
System installation contribution income noiPrior1YTDDuration_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
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