Quarterly report · Q2
4434.TEDINET S100S0HW
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥12.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥17.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥403m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥335m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥445m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥624m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥331m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥333m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥331m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥230m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥454m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥266m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥217m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥203m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥14.7bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥13.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥10.2bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.7bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.5bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.7bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.6bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥969m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥82m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥132m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥169m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥800m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥594m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥113m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥437m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥43m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥29.58 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.72 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.64 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.46 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥29.06 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥57.26 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.61 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 64.3% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | 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 · 451
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 10833326000 | JPY |
| Current assets | CurrentQuarterInstant | 11557857000 | JPY |
| Property plant and equipment | Prior1YearInstant | 58756000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 58019000 | JPY |
| Goodwill | Prior1YearInstant | 1049529000 | JPY |
| Goodwill | CurrentQuarterInstant | 973878000 | JPY |
| Other ia | Prior1YearInstant | 113807000 | JPY |
| Other ia | CurrentQuarterInstant | 113642000 | JPY |
| Intangible assets | Prior1YearInstant | 1163336000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1087520000 | JPY |
| Investment securities | Prior1YearInstant | 2518745000 | JPY |
| Investment securities | CurrentQuarterInstant | 3013889000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant | 95528000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant | 95136000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | － | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 1877000 | JPY |
| Other ioa | Prior1YearInstant | 74236000 | JPY |
| Other ioa | CurrentQuarterInstant | 71429000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | － | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -1877000 | JPY |
| Investments and other assets | Prior1YearInstant | 2688510000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3180456000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3910604000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4325996000 | JPY |
| Assets | Prior1YearInstant | 14743930000 | JPY |
| Assets | CurrentQuarterInstant | 15883854000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2780494000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2652057000 | JPY |
| Income taxes payable | Prior1YearInstant | 166486000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 141367000 | JPY |
| Contract liabilities | Prior1YearInstant | 1278478000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1852444000 | JPY |
| Provision for bonuses | Prior1YearInstant | 88065000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 213616000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 8530000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 100000000 | JPY |
| Provision for loss on order received cl | Prior1YearInstant | 39897000 | JPY |
| Provision for loss on order received cl | CurrentQuarterInstant | 11489000 | JPY |
| Other cl | Prior1YearInstant | 452513000 | JPY |
| Other cl | CurrentQuarterInstant | 315251000 | JPY |
| Current liabilities | Prior1YearInstant | 4814466000 | JPY |
| Current liabilities | CurrentQuarterInstant | 5286227000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 231560000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 368333000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 14310000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 14310000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 245870000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 382643000 | 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 |
| 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 |