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 |
|---|---|---|---|
| Share based compensation expenses ope cf | Prior1YTDDuration | 8677000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 8517000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 997000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 1047000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -4788000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 391000 | JPY |
| Loss gain on investments in partnership ope cf | Prior1YTDDuration | 13584000 | JPY |
| Loss gain on investments in partnership ope cf | CurrentYTDDuration | 29104000 | JPY |
| Special merit rewards ope cf | Prior1YTDDuration | － | JPY |
| Special merit rewards ope cf | CurrentYTDDuration | 49100000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -355915000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -230405000 | JPY |
| Decrease increase in deposits paid ope cf | Prior1YTDDuration | -254000 | JPY |
| Decrease increase in deposits paid ope cf | CurrentYTDDuration | 392000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | 229100000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | 301297000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 416862000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -85741000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -8530000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 63239000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -72455000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -56485000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | -234870000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 601156000 | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation ope cf | CurrentYTDDuration | -1877000 | JPY |
| Other net ope cf | Prior1YTDDuration | -103561000 | JPY |
| Other net ope cf | CurrentYTDDuration | -51605000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 254089000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1134362000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10978000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 19656000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | － | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -172000 | JPY |
| Payments of special retirement payments ope cf | Prior1YTDDuration | － | JPY |
| Payments of special retirement payments ope cf | CurrentYTDDuration | -49100000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -133140000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -136091000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 0 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 131927000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 968654000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2410000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4636000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -20017000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -27031000 | 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 |