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 |
|---|---|---|---|
| Other comprehensive income | Prior1YTDDuration | 13125000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 9279000 | JPY |
| Comprehensive income | Prior1YTDDuration | 233948000 | JPY |
| Comprehensive income | CurrentYTDDuration | -29689000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 233948000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -29689000 | JPY |
| Income before income taxes | Prior1YTDDuration | 298865000 | JPY |
| Income before income taxes | CurrentYTDDuration | -64172000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8207000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 11972000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -7310000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -1949000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11606000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 5444000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | -2594000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -4113000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -1000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -2000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1624000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 114000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 56000 | JPY |
| Loss on trust type stock options ope cf | Prior1YTDDuration | － | JPY |
| Loss on trust type stock options ope cf | CurrentYTDDuration | 358824000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 159549000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 21913000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 448000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 12554000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -165000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -243002000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -362546000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -85989000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -393087000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 330579000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 421300000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 16208000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 4708000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -3546000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 29747000 | JPY |
| Other net ope cf | Prior1YTDDuration | 8215000 | JPY |
| Other net ope cf | CurrentYTDDuration | -8625000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 489559000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 32023000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 1000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 2000 | JPY |
| Loss on trust type stock options paid ope cf | Prior1YTDDuration | － | JPY |
| Loss on trust type stock options paid ope cf | CurrentYTDDuration | -230810000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -35373000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -38231000 | 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 |
| 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 |