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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 34000 | JPY |
| Interest income noi | CurrentYTDDuration | 6000 | JPY |
| Other noi | Prior1YTDDuration | 450000 | JPY |
| Other noi | CurrentYTDDuration | 567000 | JPY |
| Non operating income | Prior1YTDDuration | 485000 | JPY |
| Non operating income | CurrentYTDDuration | 573000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 2284000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1738000 | JPY |
| Other noe | Prior1YTDDuration | 234000 | JPY |
| Other noe | CurrentYTDDuration | 183000 | JPY |
| Non operating expenses | Prior1YTDDuration | 2518000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1921000 | JPY |
| Ordinary income | Prior1YTDDuration | 77943000 | JPY |
| Ordinary income | CurrentYTDDuration | 54315000 | JPY |
| Income before income taxes | Prior1YTDDuration | 77943000 | JPY |
| Income before income taxes | CurrentYTDDuration | 54315000 | JPY |
| Income taxes current | Prior1YTDDuration | 335000 | JPY |
| Income taxes current | CurrentYTDDuration | 380000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | -2197000 | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | -162000 | JPY |
| Income taxes | Prior1YTDDuration | -1861000 | JPY |
| Income taxes | CurrentYTDDuration | 218000 | JPY |
| Profit loss | Prior1YTDDuration | 79804000 | JPY |
| Profit loss | CurrentYTDDuration | 54096000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 79804000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 54096000 | JPY |
| Profit loss | Prior1YTDDuration | 79804000 | JPY |
| Profit loss | CurrentYTDDuration | 54096000 | JPY |
| Comprehensive income | Prior1YTDDuration | 79804000 | JPY |
| Comprehensive income | CurrentYTDDuration | 54096000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 79804000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 54096000 | JPY |
| Income before income taxes | Prior1YTDDuration | 77943000 | JPY |
| Income before income taxes | CurrentYTDDuration | 54315000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 4257000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4646000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11127000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 7350000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1225000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 318000 | JPY |
| Changes in the amount of information usage fee allowance ope cf | Prior1YTDDuration | -108000 | JPY |
| Changes in the amount of information usage fee allowance ope cf | CurrentYTDDuration | -96000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YTDDuration | -24599000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | 17881000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | -24404000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -34000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6000 | 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 |