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Quarterly report · Q2

4490.TEDINET S100S0OU
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2023-03-01 → 2023-08-31Cons.Operating revenue1
Revenue¥8.4bn2022-03-01 → 2023-02-28Cons.Operating revenue1 (5-year summary)
Revenue¥4.1bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Operating income−¥129m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥146m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income−¥147m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income−¥51m2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥106m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥147m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥106m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥196m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥76m2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥13m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥196m2023-03-01 → 2023-08-31Cons.Profit loss
Net income−¥13m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥21.7bnat 2023-08-31Cons.Assets
Total assets¥20.9bnat 2023-02-28Cons.Assets
Total assets¥21.4bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥8.6bnat 2023-08-31Cons.Liabilities
Total liabilities¥8.8bnat 2023-02-28Cons.Liabilities
Net assets / equity¥13.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥12.1bnat 2023-02-28Cons.Net assets
Net assets / equity¥12.4bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.9bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥3.9bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.9bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow¥184m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.5bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥537m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥140m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥434m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥300m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥118m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥469m2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥173m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-36.072023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.52023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-20.932022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.252022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-8.632022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.1%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio57.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio57.6%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 · 454
ItemContextValueUnit
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9178300
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember91783
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember13400
Number of shares issued shares voting rightsCurrentQuarterInstant9280517
Number of voting rights issued shares voting rightsCurrentQuarterInstant91783
Cash and depositsPrior1YearInstant3875082000JPY
Cash and depositsCurrentQuarterInstant3872608000JPY
Accounts receivable trade and contract assetsPrior1YearInstant1789527000JPY
Accounts receivable trade and contract assetsCurrentQuarterInstant1734020000JPY
Other caPrior1YearInstant340325000JPY
Other caCurrentQuarterInstant425314000JPY
Allowance for doubtful accounts caPrior1YearInstant-15365000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8339000JPY
Current assetsPrior1YearInstant5989570000JPY
Current assetsCurrentQuarterInstant6023603000JPY
Property plant and equipmentPrior1YearInstant80141000JPY
Property plant and equipmentCurrentQuarterInstant99738000JPY
SoftwarePrior1YearInstant250199000JPY
SoftwareCurrentQuarterInstant330229000JPY
Trade name iaPrior1YearInstant235240000JPY
Trade name iaCurrentQuarterInstant243846000JPY
Technology system iaPrior1YearInstant1455553000JPY
Technology system iaCurrentQuarterInstant1472554000JPY
Customer relationship iaPrior1YearInstant4500741000JPY
Customer relationship iaCurrentQuarterInstant4738756000JPY
Expert network iaPrior1YearInstant1481816000JPY
Expert network iaCurrentQuarterInstant1570725000JPY
GoodwillPrior1YearInstant6642804000JPY
GoodwillCurrentQuarterInstant7027613000JPY
Intangible assetsPrior1YearInstant14566356000JPY
Intangible assetsCurrentQuarterInstant15383726000JPY
Investments and other assetsPrior1YearInstant248288000JPY
Investments and other assetsCurrentQuarterInstant240253000JPY
Noncurrent assetsPrior1YearInstant14894787000JPY
Noncurrent assetsCurrentQuarterInstant15723718000JPY
AssetsPrior1YearInstant20884357000JPY
AssetsCurrentQuarterInstant21747322000JPY
Accounts payable tradePrior1YearInstant268630000JPY
Accounts payable tradeCurrentQuarterInstant255195000JPY
Accounts payable otherPrior1YearInstant357589000JPY
Accounts payable otherCurrentQuarterInstant364469000JPY
Current portion of long term loans payablePrior1YearInstant325437000JPY
Current portion of long term loans payableCurrentQuarterInstant375812000JPY
Income taxes payablePrior1YearInstant306483000JPY
Income taxes payableCurrentQuarterInstant174608000JPY
Contract liabilitiesPrior1YearInstant1648435000JPY

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
balance sheet identityconsolidated 2023-08-31pass rounding
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