Quarterly report · Q2
3935.TEDINET S100S0TS
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥56m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥80m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥54m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥146m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥78m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥54m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥78m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥54m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥151m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥80m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥54m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥80m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥921m | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥656m | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.0bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥992m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥921m | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥781m | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥779m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥772m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥829m | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥67m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥55m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥41m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥29m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥274m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥91m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥95m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.83 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.6 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.59 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.02 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.71 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.69 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.43 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.35 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.8% | at 2022-08-31 | Cons. | 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 · 431
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes payable | Prior1YearInstant | 4874000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 380000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 6703000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 6792000 | JPY |
| Contract liabilities | Prior1YearInstant | 9946000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 23443000 | JPY |
| Deposits received | Prior1YearInstant | 24870000 | JPY |
| Deposits received | CurrentQuarterInstant | 11526000 | JPY |
| Provision for bonuses | Prior1YearInstant | 10164000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 10482000 | JPY |
| Information usage fee allowance cl | Prior1YearInstant | 2458000 | JPY |
| Information usage fee allowance cl | CurrentQuarterInstant | 2362000 | JPY |
| Efund liability cl | Prior1YearInstant | 76081000 | JPY |
| Efund liability cl | CurrentQuarterInstant | 51677000 | JPY |
| Other cl | Prior1YearInstant | 53000 | JPY |
| Other cl | CurrentQuarterInstant | 53000 | JPY |
| Current liabilities | Prior1YearInstant | 487058000 | JPY |
| Current liabilities | CurrentQuarterInstant | 581063000 | JPY |
| Long term loans payable | Prior1YearInstant | 168900000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 340054000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 168900000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 340054000 | JPY |
| Liabilities | Prior1YearInstant | 655958000 | JPY |
| Liabilities | CurrentQuarterInstant | 921117000 | JPY |
| Capital stock | Prior1YearInstant | 10663000 | JPY |
| Capital stock | CurrentQuarterInstant | 10663000 | JPY |
| Capital surplus | Prior1YearInstant | 728911000 | JPY |
| Capital surplus | CurrentQuarterInstant | 728911000 | JPY |
| Retained earnings | Prior1YearInstant | 251877000 | JPY |
| Retained earnings | CurrentQuarterInstant | 305973000 | JPY |
| Treasury stock | Prior1YearInstant | -135000 | JPY |
| Treasury stock | CurrentQuarterInstant | -135000 | JPY |
| Shareholders equity | Prior1YearInstant | 991316000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1045413000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 845000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 845000 | JPY |
| Net assets | Prior1YearInstant | 992162000 | JPY |
| Net assets | CurrentQuarterInstant | 1046258000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 1648120000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 1967376000 | JPY |
| Net sales | Prior1YTDDuration | 1303489000 | JPY |
| Net sales | CurrentYTDDuration | 1631590000 | JPY |
| Cost of sales | Prior1YTDDuration | 536202000 | JPY |
| Cost of sales | CurrentYTDDuration | 727341000 | JPY |
| Gross profit | Prior1YTDDuration | 767286000 | JPY |
| Gross profit | CurrentYTDDuration | 904248000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 687310000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 848584000 | JPY |
| Operating income | Prior1YTDDuration | 79976000 | JPY |
| Operating income | CurrentYTDDuration | 55663000 | 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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |