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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 13803000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 19459000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -2152000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -12228000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -27000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -131000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 3614000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3579000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | － | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -19226000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 35917000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 83276000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 39904000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -795000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 5936000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 125732000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -98969000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -87623000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -178205000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | -12701000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -20617000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -23027000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 55007000 | JPY |
| Other net ope cf | Prior1YTDDuration | 13723000 | JPY |
| Other net ope cf | CurrentYTDDuration | 866000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2403000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -95683000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 27000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 131000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3556000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3732000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | － | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 19226000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -49510000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4962000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 26100000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -50635000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -58919000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -25872000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -59329000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 26086000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 4984000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -59115000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 4984000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 400000000 | 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 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 |