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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
Net salesCurrentYTDDuration_NonConsolidatedMember849828000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember129030000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember301399000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember461172000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember548429000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember407940000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember451605000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember53231000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember96823000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember892000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember4566000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember896000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4571000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember576000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember365000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember453000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember499000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1030000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember865000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember53097000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember100529000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember53097000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember100529000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember10190000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember19590000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3105000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-6385000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember7085000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember13205000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember46011000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember87323000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember53097000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember100529000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember35329000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember55191000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember3161000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember2197000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-348000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-164000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Commission income ope cfPrior1YTDDuration_NonConsolidatedMember-892000JPY
Commission income ope cfCurrentYTDDuration_NonConsolidatedMember-4566000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember576000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember365000JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember453000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember499000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember22476000JPY

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