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 |
|---|---|---|---|
| Amortization of goodwill ope cf | CurrentYTDDuration | 214299000 | JPY |
| Subsidy income ope cf | Prior1YTDDuration | -4624000 | JPY |
| Subsidy income ope cf | CurrentYTDDuration | -389000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -130200000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -73740000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 5160000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -7857000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -14000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -23000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 24486000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 19208000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -17806000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -14340000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -221571000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 132195000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -18895000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16286000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | 19655000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -30218000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -58011000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -15118000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 18244000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 27717000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | 251587000 | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 126344000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 348000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 86000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1141000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 29737000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 77214000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -112815000 | JPY |
| Other net ope cf | Prior1YTDDuration | 20957000 | JPY |
| Other net ope cf | CurrentYTDDuration | -34582000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 590451000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 483645000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 14000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 23000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 4624000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 389000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23876000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19085000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -34449000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -281436000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 536763000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 183536000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23323000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -34895000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -81786000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -102943000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -2454000 | 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 |