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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥662m | 2023-06-01 → 2023-08-31d | Standalone | Revenue IFRS |
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥667m | 2022-06-01 → 2022-08-31d | Standalone | Revenue IFRS |
| Operating income | ¥164m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥291m | 2023-03-01 → 2023-08-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥145m | 2023-06-01 → 2023-08-31d | Standalone | Operating profit loss IFRS |
| Operating income | ¥257m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥386m | 2022-03-01 → 2022-08-31 | Standalone | Operating profit loss IFRS |
| Operating income | ¥186m | 2022-06-01 → 2022-08-31d | Standalone | Operating profit loss IFRS |
| Ordinary income | ¥158m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥276m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥242m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥158m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥285m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥142m | 2023-06-01 → 2023-08-31d | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥542m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥242m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥355m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss before tax IFRS |
| Profit before tax | ¥172m | 2022-06-01 → 2022-08-31d | Standalone | Profit loss before tax IFRS |
| Net income | ¥67m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥191m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss IFRS |
| Net income | ¥92m | 2023-06-01 → 2023-08-31d | Standalone | Profit loss IFRS |
| Net income | ¥110m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥383m | 2022-03-01 → 2023-02-28 | Standalone | Profit loss IFRS (5-year summary) |
| Net income | ¥127m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥245m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss IFRS |
| Net income | ¥119m | 2022-06-01 → 2022-08-31d | Standalone | Profit loss IFRS |
| Total assets | ¥5.9bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2023-08-31 | Standalone | Assets IFRS |
| Total assets | ¥6.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2023-02-28 | Standalone | Assets IFRS |
| Total assets | ¥5.6bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total assets | ¥7.1bn | at 2022-08-31 | Standalone | Total assets IFRS (5-year summary) |
| Total liabilities | ¥2.2bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-08-31 | Standalone | Liabilities IFRS |
| Total liabilities | ¥2.3bn | at 2023-02-28 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2023-02-28 | Standalone | Liabilities IFRS |
| Net assets / equity | ¥3.7bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-08-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥5.4bn | at 2023-02-28 | Standalone | Equity IFRS |
| Net assets / equity | ¥4.4bn | at 2022-08-31 | Standalone | Equity IFRS |
| Net assets / equity | ¥3.0bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥4.3bn | at 2022-02-28d | Standalone | Equity IFRS |
| Cash and deposits | ¥794m | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥794m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥239m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥390m | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥127m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥176m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥425m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥522m | 2022-03-01 → 2023-02-28 | Standalone | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥165m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥202m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥91m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥139m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥63m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥283m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥332m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥364m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥266m | 2022-03-01 → 2023-02-28 | Standalone | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥252m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥289m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥42.21 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥20.44 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥14.84 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.3 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.88 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.41 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥64.56 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥31.28 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share IFRS |
| EPS (basic) | ¥33.47 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.68 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥41.55 | 2023-03-01 → 2023-08-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥20.15 | 2023-06-01 → 2023-08-31d | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥14.61 | 2023-03-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.24 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥91.18 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥62.74 | 2022-03-01 → 2022-08-31 | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥30.51 | 2022-06-01 → 2022-08-31d | Standalone | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥32.53 | 2022-03-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥40.5 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 63.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.1% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.8% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,515,613 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,515,613 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 3,802,613 | at 2022-08-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Equity to asset ratio IFRS summary of business results2 | CurrentQuarterInstant_NonConsolidatedMember | 0.6958 | |
| Equity to asset ratio IFRS summary of business results2 | Prior1YearInstant_NonConsolidatedMember | 0.6873 | |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 201648000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 176219000 | JPY |
| Cash flows from used in operating activities IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 522291000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -63249000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -90745000 | JPY |
| Cash flows from used in investing activities IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -138668000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -289002000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -331679000 | JPY |
| Cash flows from used in financing activities IFRS (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 266496000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 239237000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 793755000 | JPY |
| Cash and cash equivalents IFRS (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1039961000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4515613 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4515613 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4515613 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4515613 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1934000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4284 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 124300 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0275 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 115400 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0256 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 114300 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 106600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0236 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 99065 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 59300 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0131 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 52300 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0116 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 45000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0100 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 41000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant | 2691265 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5962 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 4511100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 45111 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3013 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 4515613 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 45111 |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |