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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥8.4bn | 2022-03-01 → 2023-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥4.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Operating income | −¥129m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥146m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥147m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥106m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥147m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥106m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥196m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥76m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥13m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥196m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥13m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥21.7bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥20.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥21.4bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.6bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥184m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥537m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥140m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥434m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥300m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥118m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥469m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥173m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-36.07 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.5 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.93 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.25 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.63 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.1% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.5% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities | CurrentQuarterInstant | 1835086000 | JPY |
| Provision for bonuses | Prior1YearInstant | 329579000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 266725000 | JPY |
| Other cl | Prior1YearInstant | 285817000 | JPY |
| Other cl | CurrentQuarterInstant | 207318000 | JPY |
| Current liabilities | Prior1YearInstant | 3521973000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3479215000 | JPY |
| Long term loans payable | Prior1YearInstant | 3299250000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 3098750000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 1984602000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 2040750000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 5283852000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 5139500000 | JPY |
| Liabilities | Prior1YearInstant | 8805825000 | JPY |
| Liabilities | CurrentQuarterInstant | 8618716000 | JPY |
| Capital stock | Prior1YearInstant | 443706000 | JPY |
| Capital stock | CurrentQuarterInstant | 464458000 | JPY |
| Capital surplus | Prior1YearInstant | 9229330000 | JPY |
| Capital surplus | CurrentQuarterInstant | 9240666000 | JPY |
| Retained earnings | Prior1YearInstant | -117384000 | JPY |
| Retained earnings | CurrentQuarterInstant | -313881000 | JPY |
| Treasury stock | Prior1YearInstant | -278000 | JPY |
| Treasury stock | CurrentQuarterInstant | -278000 | JPY |
| Shareholders equity | Prior1YearInstant | 9555373000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 9390965000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2456773000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 3671334000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2456773000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3671334000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 66385000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 66305000 | JPY |
| Net assets | Prior1YearInstant | 12078532000 | JPY |
| Net assets | CurrentQuarterInstant | 13128605000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 20884357000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 21747322000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 4142089000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 4317854000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 54636000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 58829000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 1550113000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 1823652000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 274174000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 279621000 | JPY |
| Compensations sga | Prior1YTDDuration | 204402000 | JPY |
| Compensations sga | CurrentYTDDuration | 162876000 | JPY |
| Other cos exp oa | Prior1YTDDuration | 1912778000 | JPY |
| Other cos exp oa | CurrentYTDDuration | 2122264000 | JPY |
| Operating expenses | Prior1YTDDuration | 3996106000 | JPY |
| Operating expenses | CurrentYTDDuration | 4447244000 | JPY |
| Operating income | Prior1YTDDuration | 145983000 | 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 |