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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
System installation contribution income noiCurrentYTDDuration_NonConsolidatedMember7570000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember19173000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2139000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember234624000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember9717000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember18802000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember9816000JPY
Other noePrior1YTDDuration_NonConsolidatedMember2099000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2078000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember20902000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember11895000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-505716000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember41169000JPY
Subsidy bounty income eiPrior1YTDDuration_NonConsolidatedMember2547000JPY
Subsidy bounty income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income eiPrior1YTDDuration_NonConsolidatedMember106789000JPY
Compensation income eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember8447000JPY
Gain on reversal of asset retirement obligations eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations eiCurrentYTDDuration_NonConsolidatedMember18042000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember109336000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember26489000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember37433000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember9302000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember111000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember3702000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember53318000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember41248000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember62621000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-437628000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5038000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember10769000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember9224000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-492000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-338000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember10277000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember8886000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-447905000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-3847000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-437628000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5038000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember137013000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember105748000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember37433000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember9302000JPY
Gain on reversal of asset retirement obligations ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on reversal of asset retirement obligations ope cfCurrentYTDDuration_NonConsolidatedMember-18042000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-12754000JPY

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