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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
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-3066000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1173071000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1272802000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5600000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4926000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember245924000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember191406000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember757000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember64080000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember246681000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember255487000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember154513000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember160888000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember406795000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember421302000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1579867000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1694104000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember81060000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember74325000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember340378000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember377263000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19865000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember25464000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember23986000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember26183000JPY
Other clPrior1YearInstant_NonConsolidatedMember40354000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember50547000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember505644000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember553784000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember68995000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember35200000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember68995000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember35200000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember574639000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember588984000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember533678000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember538024000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember107774000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember112119000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember359945000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember447269000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1001398000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1097413000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3828000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember7707000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1005227000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1105120000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1579867000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1694104000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember590202000JPY

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