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Quarterly report · Q2

4270.TEDINET S100RZJX
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.6bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥5.8bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥2.6bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥320m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥233m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥330m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥409m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥230m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥330m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥230m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥227m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥300m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥158m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥3.6bnat 2023-08-31StandaloneAssets
Total assets¥3.3bnat 2023-02-28StandaloneAssets
Total assets¥2.8bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.7bnat 2023-08-31StandaloneLiabilities
Total liabilities¥1.7bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.9bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.5bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥184m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥336m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥319m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥36m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥57m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥27m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥137m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥137m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥102.32023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.152023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.032022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.22022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.022022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥90.582023-03-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥120.182022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥63.32022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio52.6%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.5%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.4%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,224,600at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,224,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,224,600at 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 · 352
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1311255000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember1075784000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember1252855000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember255429000JPY
Contract assetsCurrentQuarterInstant_NonConsolidatedMember282480000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember545044000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember420701000JPY
Other caPrior1YearInstant_NonConsolidatedMember－JPY
Other caCurrentQuarterInstant_NonConsolidatedMember47000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3039400000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3267340000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember53147000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember60959000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember122398000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember122935000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember114478000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember113978000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember290024000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember297874000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3329424000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3565214000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember761104000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember866252000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember108474000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember114954000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember406999000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember318796000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember32093000JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember3954000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember395000JPY
Other clPrior1YearInstant_NonConsolidatedMember199792000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember156354000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1680324000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1688847000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1680324000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1688847000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember321089000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember321089000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember386213000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember386213000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember944435000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1171703000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2638000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2638000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1649099000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1876367000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1649099000JPY

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