Quarterly report · Q2
4429.TEDINET S100S05M
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥5.6bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥292m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥280m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥295m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥567m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥299m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥299m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥39m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥221m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥39m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥221m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.8bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥231m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥978m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥456m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥27m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥16m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥7m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥18m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥11m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.58 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-31.18 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.39 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.38 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.54 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥93.74 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.78 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.2% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.1% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.8% | 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 · 391
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 名 谷 寛 昌 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 保 哲 郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2736306000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3478858000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 5623325000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 298865000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 294652000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 567395000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 220822000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -38968000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 423882000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 233948000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -29689000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 435245000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2266096000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2452133000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2474342000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3666477000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4787851000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4571491000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 49.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 94.39 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 48.78 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.512 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.541 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 455812000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -231483000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 977857000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -16156000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16489000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -27391000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 11251000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 7414000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 18104000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2557643000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2838392000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3070797000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.54 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -31.18 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4550300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4550300 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4550300 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4550300 |
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 |
| 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 |