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Quarterly report · Q2

4173.TEDINET S100S0XW
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥850m2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥1.3bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥590m2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥97m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥53m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥101m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥187m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥53m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥101m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥53m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥87m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥192m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥46m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥1.7bnat 2023-08-31StandaloneAssets
Total assets¥1.6bnat 2023-02-28StandaloneAssets
Total assets¥1.4bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥589mat 2023-08-31StandaloneLiabilities
Total liabilities¥575mat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.1bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥855mat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥936mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥824mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥936mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥824mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥807mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥756mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥206m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥301m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥171m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥63m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥160m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥85m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥30m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥73m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥35m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥12.262023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.232023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.162022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.512022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.712022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥11.482023-03-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.332022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥6.042022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio64.8%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,138,840at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,091,950at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,076,950at 2022-08-31StandaloneTotal number of issued shares (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 · 358
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember807006000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember936344000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember823520000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember3.71
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember4.23
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7138840
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7138840
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7138840
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7138840
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1125900
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1577
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember826200
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1157
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember495500
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0694
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember231000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0324
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember186400
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0261
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember180000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0252
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember167800
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0235
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember156000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0219
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember153000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0214
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember145800
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0204
Number of shares heldCurrentQuarterInstant3667600
Shareholding ratioCurrentQuarterInstant0.5138
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7133700
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember71337
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember5140
Number of shares issued shares voting rightsCurrentQuarterInstant7138840
Number of voting rights issued shares voting rightsCurrentQuarterInstant71337
Cash and depositsPrior1YearInstant_NonConsolidatedMember823520000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember936344000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember192686000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember210090000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1625000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3601000JPY
Other caPrior1YearInstant_NonConsolidatedMember158470000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember125833000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-3230000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass