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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥656m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥339m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥654m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥342m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥685m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥391m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥457m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥794m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥264m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥457m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥264m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥6.1bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥4.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.5bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.2bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥358m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥852m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥197m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥274m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥107m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥118m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥223m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥197m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥201m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥57.67 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.65 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.1 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.82 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.93 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥57.08 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥99.26 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.06 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.4% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 71.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.2% | at 2022-08-31 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 264380000 | JPY |
| Comprehensive income | CurrentYTDDuration | 456955000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 264380000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 456955000 | JPY |
| Income before income taxes | Prior1YTDDuration | 390615000 | JPY |
| Income before income taxes | CurrentYTDDuration | 684644000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration | -48697000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -36264000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -3600000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1840000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6146000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4275000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10022000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 32932000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 4219000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1891000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 79799000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 107407000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -769000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -15000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -19000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1561000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3836000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | -84655000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -89038000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 16910000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -11901000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -24872000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -2158000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 428000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -7767000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 5656000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -85689000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -104273000 | JPY |
| Other net ope cf | Prior1YTDDuration | 42533000 | JPY |
| Other net ope cf | CurrentYTDDuration | -27769000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 300444000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 559323000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 15000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1561000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3836000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3600000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1840000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -105081000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -199396000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |