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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
Liabilities and net assetsPrior1YearInstant4571491000JPY
Liabilities and net assetsCurrentQuarterInstant4787851000JPY
Net salesPrior1YTDDuration2736306000JPY
Net salesCurrentYTDDuration3478858000JPY
Cost of salesPrior1YTDDuration1804001000JPY
Cost of salesCurrentYTDDuration2439057000JPY
Gross profitPrior1YTDDuration932305000JPY
Gross profitCurrentYTDDuration1039800000JPY
Selling general and administrative expensesPrior1YTDDuration652269000JPY
Selling general and administrative expensesCurrentYTDDuration747950000JPY
Operating incomePrior1YTDDuration280035000JPY
Operating incomeCurrentYTDDuration291850000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration2000JPY
Foreign exchange gains noiPrior1YTDDuration7019000JPY
Foreign exchange gains noiCurrentYTDDuration589000JPY
Sales incentives noiPrior1YTDDuration9957000JPY
Sales incentives noiCurrentYTDDuration2163000JPY
Subsidy income noi bountyPrior1YTDDuration1624000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration341000JPY
Other noiCurrentYTDDuration101000JPY
Non operating incomePrior1YTDDuration18944000JPY
Non operating incomeCurrentYTDDuration2857000JPY
Stock issuance cost noePrior1YTDDuration114000JPY
Stock issuance cost noeCurrentYTDDuration56000JPY
Non operating expensesPrior1YTDDuration114000JPY
Non operating expensesCurrentYTDDuration56000JPY
Ordinary incomePrior1YTDDuration298865000JPY
Ordinary incomeCurrentYTDDuration294652000JPY
Loss on trust type stock options elPrior1YTDDuration－JPY
Loss on trust type stock options elCurrentYTDDuration358824000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration358824000JPY
Income before income taxesPrior1YTDDuration298865000JPY
Income before income taxesCurrentYTDDuration-64172000JPY
Income taxes currentPrior1YTDDuration31056000JPY
Income taxes currentCurrentYTDDuration75273000JPY
Income taxes deferredPrior1YTDDuration46986000JPY
Income taxes deferredCurrentYTDDuration-100476000JPY
Income taxesPrior1YTDDuration78042000JPY
Income taxesCurrentYTDDuration-25203000JPY
Profit lossPrior1YTDDuration220822000JPY
Profit lossCurrentYTDDuration-38968000JPY
Profit loss attributable to owners of parentPrior1YTDDuration220822000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-38968000JPY
Profit lossPrior1YTDDuration220822000JPY
Profit lossCurrentYTDDuration-38968000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration13125000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration9279000JPY

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