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 |
|---|---|---|---|
| Operating income | CurrentYTDDuration | -129389000 | JPY |
| Interest income noi | Prior1YTDDuration | 14000 | JPY |
| Interest income noi | CurrentYTDDuration | 23000 | JPY |
| House rent income noi | Prior1YTDDuration | 5781000 | JPY |
| House rent income noi | CurrentYTDDuration | 10441000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 4624000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 389000 | JPY |
| Other noi | Prior1YTDDuration | － | JPY |
| Other noi | CurrentYTDDuration | 54000 | JPY |
| Non operating income | Prior1YTDDuration | 10420000 | JPY |
| Non operating income | CurrentYTDDuration | 10908000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 24486000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 19208000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 26090000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 8726000 | JPY |
| Other noe | Prior1YTDDuration | 7000 | JPY |
| Other noe | CurrentYTDDuration | 163000 | JPY |
| Non operating expenses | Prior1YTDDuration | 50584000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28098000 | JPY |
| Ordinary income | Prior1YTDDuration | 105819000 | JPY |
| Ordinary income | CurrentYTDDuration | -146580000 | JPY |
| Income before income taxes | Prior1YTDDuration | 105819000 | JPY |
| Income before income taxes | CurrentYTDDuration | -146580000 | JPY |
| Income taxes current | Prior1YTDDuration | 178561000 | JPY |
| Income taxes current | CurrentYTDDuration | 150421000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -59269000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -100504000 | JPY |
| Income taxes | Prior1YTDDuration | 119292000 | JPY |
| Income taxes | CurrentYTDDuration | 49916000 | JPY |
| Profit loss | Prior1YTDDuration | -13473000 | JPY |
| Profit loss | CurrentYTDDuration | -196496000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -13473000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -196496000 | JPY |
| Profit loss | Prior1YTDDuration | -13473000 | JPY |
| Profit loss | CurrentYTDDuration | -196496000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2314039000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 1214561000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 2314039000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 1214561000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2300566000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1018064000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2300566000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1018064000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 105819000 | JPY |
| Income before income taxes | CurrentYTDDuration | -146580000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 321667000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 386009000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 195292000 | 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 |