Quarterly report · Q2
4017.TEDINET S100S0EU
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥5m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥63m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥26m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥385m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥64m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥26m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥64m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥408m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥66m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥66m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥934m | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥919m | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.4bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.4bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥59m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥321m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥51m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥59m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥269m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥170m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥79m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.9 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.67 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-60.85 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.8 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.82 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.87 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.9% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.8% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.1% | 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 · 374
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大竹 貴也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萬 政広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1170652000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1239342000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2500071000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -64060000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 25665000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -384716000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -65680000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 12794000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -408318000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -64892000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 12889000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -407709000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1262222000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 933606000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 919405000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3703434000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3474026000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3433488000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -9.80 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 1.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -60.85 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 1.87 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.269 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.268 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -50635000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -58919000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -320744000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -59115000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 4984000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -91247000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -78848000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 269494000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -169838000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2768871000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2591390000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2374843000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -14.82 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -1.67 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6732100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6733100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6732100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6733100 |
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 rounding |
| 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 |