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Quarterly report · Q2

4413.TEDINET S100S06T
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥5.2bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.4bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥656m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥339m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥654m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.0bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥342m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥685m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥391m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥457m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥794m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥264m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥457m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥264m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥6.1bnat 2023-08-31Cons.Assets
Total assets¥5.2bnat 2023-02-28Cons.Assets
Total assets¥4.5bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.9bnat 2023-08-31Cons.Liabilities
Total liabilities¥1.5bnat 2023-02-28Cons.Liabilities
Net assets / equity¥4.2bnat 2023-08-31Cons.Net assets
Net assets / equity¥3.7bnat 2023-02-28Cons.Net assets
Net assets / equity¥3.2bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥4.2bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥358m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥852m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥197m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥274m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥107m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥118m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥223m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥197m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥201m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥57.672023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥32.652023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.12022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥33.822022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.932022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥57.082023-03-01 → 2023-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥99.262022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥33.062022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio68.4%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio70.2%at 2022-08-31Cons.Equity to asset ratio (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 · 403
ItemContextValueUnit
Liabilities and net assetsPrior1YearInstant5227584000JPY
Liabilities and net assetsCurrentQuarterInstant6094653000JPY
Net salesPrior1YTDDuration2370042000JPY
Net salesCurrentYTDDuration3489781000JPY
Cost of salesPrior1YTDDuration1595032000JPY
Cost of salesCurrentYTDDuration2257046000JPY
Gross profitPrior1YTDDuration775009000JPY
Gross profitCurrentYTDDuration1232734000JPY
Selling general and administrative expensesPrior1YTDDuration435848000JPY
Selling general and administrative expensesCurrentYTDDuration576990000JPY
Operating incomePrior1YTDDuration339161000JPY
Operating incomeCurrentYTDDuration655744000JPY
Interest income noiPrior1YTDDuration15000JPY
Interest income noiCurrentYTDDuration19000JPY
Subsidy income noi bountyPrior1YTDDuration3600000JPY
Subsidy income noi bountyCurrentYTDDuration1840000JPY
Other noiPrior1YTDDuration703000JPY
Other noiCurrentYTDDuration－JPY
Non operating incomePrior1YTDDuration4318000JPY
Non operating incomeCurrentYTDDuration1859000JPY
Interest expenses noePrior1YTDDuration1561000JPY
Interest expenses noeCurrentYTDDuration3836000JPY
Other noePrior1YTDDuration－JPY
Other noeCurrentYTDDuration74000JPY
Non operating expensesPrior1YTDDuration1561000JPY
Non operating expensesCurrentYTDDuration3910000JPY
Ordinary incomePrior1YTDDuration341917000JPY
Ordinary incomeCurrentYTDDuration653693000JPY
Surrender value of insurance eiPrior1YTDDuration48697000JPY
Surrender value of insurance eiCurrentYTDDuration36264000JPY
Extraordinary incomePrior1YTDDuration48697000JPY
Extraordinary incomeCurrentYTDDuration36264000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration5312000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration5312000JPY
Income before income taxesPrior1YTDDuration390615000JPY
Income before income taxesCurrentYTDDuration684644000JPY
Income taxes currentPrior1YTDDuration152687000JPY
Income taxes currentCurrentYTDDuration255301000JPY
Income taxes deferredPrior1YTDDuration-26453000JPY
Income taxes deferredCurrentYTDDuration-27612000JPY
Income taxesPrior1YTDDuration126234000JPY
Income taxesCurrentYTDDuration227689000JPY
Profit lossPrior1YTDDuration264380000JPY
Profit lossCurrentYTDDuration456955000JPY
Profit loss attributable to owners of parentPrior1YTDDuration264380000JPY
Profit loss attributable to owners of parentCurrentYTDDuration456955000JPY
Profit lossPrior1YTDDuration264380000JPY
Profit lossCurrentYTDDuration456955000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-02-28pass rounding
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass