Quarterly report · Q2
4745.TEDINET S100S0BR
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.3bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥21.8bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | −¥76m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥72m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | −¥74m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥74m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥97m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥71m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥111m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.2bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥88m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥110m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥89m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥11.4bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥11.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.0bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥7.8bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.5bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.0bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥5.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.3bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.1bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥165m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥965m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥78m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥589m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥424m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥543m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥705m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-2.04 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.7 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.02 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.62 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.6 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 68.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.0% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 70.4% | 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 · 400
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝 田 雅 也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)菊 池 寛 康 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 10472112000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 10342783000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 21790075000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 74363000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -74105000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1834737000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 88039000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -110706000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1249669000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 89066000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -110245000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1251923000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7999941000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 7803853000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8457012000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 11337255000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 11338437000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11410311000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 1.62 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -2.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 23.02 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.704 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.687 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.740 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1157365000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -164884000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 965240000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -424442000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -78452000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -589383000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -704921000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -542734000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1409548000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4816580000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5283547000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 6069618000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.60 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 11.70 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54291435 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 54291435 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 54291435 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 54291435 |
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 |