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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
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥5.6bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥2.7bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥292m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥280m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥295m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥567m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥299m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥64m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥299m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥39m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥424m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥221m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥39m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥221m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥4.8bnat 2023-08-31Cons.Assets
Total assets¥4.6bnat 2023-02-28Cons.Assets
Total assets¥3.7bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2023-08-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-02-28Cons.Liabilities
Net assets / equity¥2.5bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.3bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.8bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥2.8bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥231m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥978m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥456m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥27m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥16m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥7m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥18m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥11m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.582023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-31.182023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.392022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥49.382022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.542022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥93.742022-03-01 → 2023-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥48.782022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.2%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.1%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio61.8%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 · 391
ItemContextValueUnit
Current assetsPrior1YearInstant4339504000JPY
Current assetsCurrentQuarterInstant4441282000JPY
Property plant and equipmentPrior1YearInstant85845000JPY
Property plant and equipmentCurrentQuarterInstant88048000JPY
Intangible assetsPrior1YearInstant25621000JPY
Intangible assetsCurrentQuarterInstant32393000JPY
Investments and other assetsPrior1YearInstant120519000JPY
Investments and other assetsCurrentQuarterInstant226128000JPY
Noncurrent assetsPrior1YearInstant231986000JPY
Noncurrent assetsCurrentQuarterInstant346569000JPY
AssetsPrior1YearInstant4571491000JPY
AssetsCurrentQuarterInstant4787851000JPY
Accounts payable tradePrior1YearInstant827166000JPY
Accounts payable tradeCurrentQuarterInstant434438000JPY
Income taxes payablePrior1YearInstant31082000JPY
Income taxes payableCurrentQuarterInstant73488000JPY
Contract liabilitiesPrior1YearInstant1057723000JPY
Contract liabilitiesCurrentQuarterInstant1479023000JPY
Provision for bonusesPrior1YearInstant54992000JPY
Provision for bonusesCurrentQuarterInstant60578000JPY
Provision for loss on order received clPrior1YearInstant5590000JPY
Provision for loss on order received clCurrentQuarterInstant1476000JPY
Other clPrior1YearInstant89455000JPY
Other clCurrentQuarterInstant255526000JPY
Current liabilitiesPrior1YearInstant2066010000JPY
Current liabilitiesCurrentQuarterInstant2304531000JPY
Asset retirement obligations nclPrior1YearInstant31138000JPY
Asset retirement obligations nclCurrentQuarterInstant31186000JPY
Noncurrent liabilitiesPrior1YearInstant31138000JPY
Noncurrent liabilitiesCurrentQuarterInstant31186000JPY
LiabilitiesPrior1YearInstant2097148000JPY
LiabilitiesCurrentQuarterInstant2335718000JPY
Capital stockPrior1YearInstant346667000JPY
Capital stockCurrentQuarterInstant350431000JPY
Capital surplusPrior1YearInstant381667000JPY
Capital surplusCurrentQuarterInstant385431000JPY
Retained earningsPrior1YearInstant1732575000JPY
Retained earningsCurrentQuarterInstant1693606000JPY
Treasury stockPrior1YearInstant-559000JPY
Treasury stockCurrentQuarterInstant-604000JPY
Shareholders equityPrior1YearInstant2460351000JPY
Shareholders equityCurrentQuarterInstant2428866000JPY
Foreign currency translation adjustmentPrior1YearInstant13987000JPY
Foreign currency translation adjustmentCurrentQuarterInstant23267000JPY
Valuation and translation adjustmentsPrior1YearInstant13987000JPY
Valuation and translation adjustmentsCurrentQuarterInstant23267000JPY
Subscription rights to sharesPrior1YearInstant3000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant2474342000JPY
Net assetsCurrentQuarterInstant2452133000JPY

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
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