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Quarterly report · Q2

4494.TEDINET S100RZAB
Period2023-03-01 → 2023-08-31
Filed2023-10-11
StandardIFRS
ConsolidatedNo
Data checks14 of 15 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥662m2023-06-01 → 2023-08-31dStandaloneRevenue IFRS
Revenue¥2.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.3bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥667m2022-06-01 → 2022-08-31dStandaloneRevenue IFRS
Operating income¥164m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥291m2023-03-01 → 2023-08-31StandaloneOperating profit loss IFRS
Operating income¥145m2023-06-01 → 2023-08-31dStandaloneOperating profit loss IFRS
Operating income¥257m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥386m2022-03-01 → 2022-08-31StandaloneOperating profit loss IFRS
Operating income¥186m2022-06-01 → 2022-08-31dStandaloneOperating profit loss IFRS
Ordinary income¥158m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥276m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥242m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥158m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥285m2023-03-01 → 2023-08-31StandaloneProfit loss before tax IFRS
Profit before tax¥142m2023-06-01 → 2023-08-31dStandaloneProfit loss before tax IFRS
Profit before tax¥542m2022-03-01 → 2023-02-28StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥242m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥355m2022-03-01 → 2022-08-31StandaloneProfit loss before tax IFRS
Profit before tax¥172m2022-06-01 → 2022-08-31dStandaloneProfit loss before tax IFRS
Net income¥67m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥191m2023-03-01 → 2023-08-31StandaloneProfit loss IFRS
Net income¥92m2023-06-01 → 2023-08-31dStandaloneProfit loss IFRS
Net income¥110m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥383m2022-03-01 → 2023-02-28StandaloneProfit loss IFRS (5-year summary)
Net income¥127m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥245m2022-03-01 → 2022-08-31StandaloneProfit loss IFRS
Net income¥119m2022-06-01 → 2022-08-31dStandaloneProfit loss IFRS
Total assets¥5.9bnat 2023-08-31StandaloneAssets
Total assets¥7.7bnat 2023-08-31StandaloneAssets IFRS
Total assets¥6.2bnat 2023-02-28StandaloneAssets
Total assets¥7.8bnat 2023-02-28StandaloneAssets IFRS
Total assets¥5.6bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2022-08-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥2.2bnat 2023-08-31StandaloneLiabilities
Total liabilities¥2.4bnat 2023-08-31StandaloneLiabilities IFRS
Total liabilities¥2.3bnat 2023-02-28StandaloneLiabilities
Total liabilities¥2.4bnat 2023-02-28StandaloneLiabilities IFRS
Net assets / equity¥3.7bnat 2023-08-31StandaloneNet assets
Net assets / equity¥5.4bnat 2023-08-31StandaloneEquity IFRS
Net assets / equity¥3.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥5.4bnat 2023-02-28StandaloneEquity IFRS
Net assets / equity¥4.4bnat 2022-08-31StandaloneEquity IFRS
Net assets / equity¥3.0bnat 2022-08-31StandaloneNet assets (5-year summary)
Net assets / equity¥4.3bnat 2022-02-28dStandaloneEquity IFRS
Cash and deposits¥794mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥794mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥239mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥390mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥127m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥176m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥425m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥522m2022-03-01 → 2023-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥165m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥202m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥91m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥139m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥63m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥283m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥332m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow¥364m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥266m2022-03-01 → 2023-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥252m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥289m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥42.212023-03-01 → 2023-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥20.442023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥14.842023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥7.32023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.882022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥93.412022-03-01 → 2023-02-28StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥64.562022-03-01 → 2022-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥31.282022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥33.472022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.682022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥41.552023-03-01 → 2023-08-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥20.152023-06-01 → 2023-08-31dStandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥14.612023-03-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.242022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥91.182022-03-01 → 2023-02-28StandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥62.742022-03-01 → 2022-08-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥30.512022-06-01 → 2022-08-31dStandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥32.532022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥40.52022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio63.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.1%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,515,613at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,515,613at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,802,613at 2022-08-31StandaloneTotal number of issued shares (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 · 751
ItemContextValueUnit
Depreciation and amortization ope cf IFRSCurrentYTDDuration_NonConsolidatedMember91791000JPY
Increase decrease in provisions ope cf IFRSPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration_NonConsolidatedMember5376000JPY
Finance income ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-1000JPY
Finance income ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-4000JPY
Finance costs ope cf IFRSPrior1YTDDuration_NonConsolidatedMember30804000JPY
Finance costs ope cf IFRSCurrentYTDDuration_NonConsolidatedMember5807000JPY
Decrease increase in inventories ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-62188000JPY
Decrease increase in inventories ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-31292000JPY
Decrease increase in trade and other receivables ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-25319000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-19224000JPY
Decrease increase in other current assets ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-64096000JPY
Decrease increase in other current assets ope cf IFRSCurrentYTDDuration_NonConsolidatedMember10828000JPY
Decrease increase in other non current assets ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-16924000JPY
Decrease increase in other non current assets ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-16929000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-10967000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration_NonConsolidatedMember8775000JPY
Decrease increase in other current liabilities ope cf IFRSPrior1YTDDuration_NonConsolidatedMember10479000JPY
Decrease increase in other current liabilities ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-4759000JPY
Decrease increase in other non current liabilities ope cf IFRSPrior1YTDDuration_NonConsolidatedMember8591000JPY
Decrease increase in other non current liabilities ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-62666000JPY
Other changes in working capital ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-6411000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-2785000JPY
Subtotal ope cf IFRSPrior1YTDDuration_NonConsolidatedMember295283000JPY
Subtotal ope cf IFRSCurrentYTDDuration_NonConsolidatedMember269987000JPY
Interest received ope cf IFRSPrior1YTDDuration_NonConsolidatedMember1000JPY
Interest received ope cf IFRSCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest paid ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-8691000JPY
Interest paid ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-5669000JPY
Income taxes refund paid ope cf IFRSPrior1YTDDuration_NonConsolidatedMember-84944000JPY
Income taxes refund paid ope cf IFRSCurrentYTDDuration_NonConsolidatedMember-88103000JPY
Net cash provided by used in operating activities IFRSPrior1YTDDuration_NonConsolidatedMember201648000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration_NonConsolidatedMember176219000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YTDDuration_NonConsolidatedMember-6566000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYTDDuration_NonConsolidatedMember-26352000JPY
Purchase of intangible assets inv cf IFRSPrior1YTDDuration_NonConsolidatedMember-56682000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration_NonConsolidatedMember-64392000JPY
Net cash provided by used in investing activities IFRSPrior1YTDDuration_NonConsolidatedMember-63249000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration_NonConsolidatedMember-90745000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSPrior1YTDDuration_NonConsolidatedMember1600000JPY
Proceeds from exercise of share acquisition rights fin cf IFRSCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YTDDuration_NonConsolidatedMember100000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from long term borrowings fin cf IFRSPrior1YTDDuration_NonConsolidatedMember1600000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of long term borrowings fin cf IFRSPrior1YTDDuration_NonConsolidatedMember-1800000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration_NonConsolidatedMember-100000000JPY
Repayments of lease obligations fin cf IFRSPrior1YTDDuration_NonConsolidatedMember-36872000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration_NonConsolidatedMember-49055000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YTDDuration_NonConsolidatedMember-36000JPY

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 15 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-08-31mismatch
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2023-06-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass