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← Creema

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
MetricValuePeriodScopeSource row
Revenue¥1.2bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥2.5bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥5m2023-03-01 → 2023-08-31Cons.Operating income
Operating income−¥63m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥26m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥385m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥64m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥26m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax−¥64m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥13m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥408m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥66m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥13m2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥66m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥3.5bnat 2023-08-31Cons.Assets
Total assets¥3.4bnat 2023-02-28Cons.Assets
Total assets¥3.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2023-08-31Cons.Liabilities
Total liabilities¥2.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥934mat 2023-08-31Cons.Net assets
Net assets / equity¥919mat 2023-02-28Cons.Net assets
Net assets / equity¥1.3bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥59m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥321m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥51m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥5m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥59m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥269m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥170m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥79m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.92023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.672023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-60.852022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-9.82022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-14.822022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥1.872023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio26.9%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio26.8%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-08-31Cons.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
ItemContextValueUnit
AssetsPrior1YearInstant3433488000JPY
AssetsCurrentQuarterInstant3474026000JPY
Current portion of long term loans payablePrior1YearInstant194016000JPY
Current portion of long term loans payableCurrentQuarterInstant242162000JPY
Accounts payable otherPrior1YearInstant211044000JPY
Accounts payable otherCurrentQuarterInstant117218000JPY
Accrued expensesPrior1YearInstant66148000JPY
Accrued expensesCurrentQuarterInstant69131000JPY
Income taxes payablePrior1YearInstant－JPY
Income taxes payableCurrentQuarterInstant23276000JPY
Advances receivedPrior1YearInstant81650000JPY
Advances receivedCurrentQuarterInstant61033000JPY
Deposits receivedPrior1YearInstant1708767000JPY
Deposits receivedCurrentQuarterInstant1531279000JPY
Provision for point card certificates clPrior1YearInstant23072000JPY
Provision for point card certificates clCurrentQuarterInstant10843000JPY
Other clPrior1YearInstant36603000JPY
Other clCurrentQuarterInstant77585000JPY
Current liabilitiesPrior1YearInstant2321302000JPY
Current liabilitiesCurrentQuarterInstant2132531000JPY
Long term loans payablePrior1YearInstant187852000JPY
Long term loans payableCurrentQuarterInstant407888000JPY
Other nclPrior1YearInstant4928000JPY
Other nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant192780000JPY
Noncurrent liabilitiesCurrentQuarterInstant407888000JPY
LiabilitiesPrior1YearInstant2514082000JPY
LiabilitiesCurrentQuarterInstant2540419000JPY
Capital stockPrior1YearInstant539678000JPY
Capital stockCurrentQuarterInstant540334000JPY
Capital surplusPrior1YearInstant1960798000JPY
Capital surplusCurrentQuarterInstant1961454000JPY
Retained earningsPrior1YearInstant-1580886000JPY
Retained earningsCurrentQuarterInstant-1568091000JPY
Treasury stockPrior1YearInstant-228000JPY
Treasury stockCurrentQuarterInstant-228000JPY
Shareholders equityPrior1YearInstant919363000JPY
Shareholders equityCurrentQuarterInstant933470000JPY
Foreign currency translation adjustmentPrior1YearInstant-610000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-516000JPY
Valuation and translation adjustmentsPrior1YearInstant-610000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-516000JPY
Subscription rights to sharesPrior1YearInstant652000JPY
Subscription rights to sharesCurrentQuarterInstant652000JPY
Net assetsPrior1YearInstant919405000JPY
Net assetsCurrentQuarterInstant933606000JPY
Liabilities and net assetsPrior1YearInstant3433488000JPY
Liabilities and net assetsCurrentQuarterInstant3474026000JPY
Net salesPrior1YTDDuration1170652000JPY
Net salesCurrentYTDDuration1239342000JPY

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 identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass