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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember1876367000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3329424000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3565214000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2633369000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3586775000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2105250000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2847856000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember528119000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember738918000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember295308000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember419286000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember232810000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember319631000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2108000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember11163000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember15000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2113000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember11185000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember387000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember315000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember4839000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember69000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5227000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember384000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember229696000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember330433000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember229696000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember330433000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember72007000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember103165000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember157689000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember227267000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember229696000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember330433000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember20502000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember26676000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember25214000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember32093000JPY
Increase decrease in provision for loss on order received ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on order received ope cfCurrentYTDDuration_NonConsolidatedMember-3559000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-5000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-6000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember387000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember315000JPY
Decrease increase in trade and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-197774000JPY
Decrease increase in trade and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember-204121000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember144391000JPY

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