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 |
|---|---|---|---|
| Current assets | Prior1YearInstant | 6938587000 | JPY |
| Current assets | CurrentQuarterInstant | 7028529000 | JPY |
| Property plant and equipment | Prior1YearInstant | 774422000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 762550000 | JPY |
| Goodwill | Prior1YearInstant | 163555000 | JPY |
| Goodwill | CurrentQuarterInstant | 153333000 | JPY |
| Software | Prior1YearInstant | 1467161000 | JPY |
| Software | CurrentQuarterInstant | 1379176000 | JPY |
| Other ia | Prior1YearInstant | 136261000 | JPY |
| Other ia | CurrentQuarterInstant | 87990000 | JPY |
| Intangible assets | Prior1YearInstant | 1766978000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1620499000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1584530000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1558213000 | JPY |
| Other ioa | Prior1YearInstant | 345792000 | JPY |
| Other ioa | CurrentQuarterInstant | 368643000 | JPY |
| Investments and other assets | Prior1YearInstant | 1930323000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1926857000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4471724000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4309907000 | JPY |
| Assets | Prior1YearInstant | 11410311000 | JPY |
| Assets | CurrentQuarterInstant | 11338437000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8471000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 14864000 | JPY |
| Accrued expenses | Prior1YearInstant | 882793000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1242757000 | JPY |
| Income taxes payable | Prior1YearInstant | 339935000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 115159000 | JPY |
| Contract liabilities | Prior1YearInstant | 902548000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1517780000 | JPY |
| Provision for bonuses | Prior1YearInstant | 122062000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 140418000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 5670000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 661517000 | JPY |
| Other cl | CurrentQuarterInstant | 476418000 | JPY |
| Current liabilities | Prior1YearInstant | 2922998000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3507399000 | JPY |
| Other ncl | Prior1YearInstant | 30300000 | JPY |
| Other ncl | CurrentQuarterInstant | 27183000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 30300000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 27183000 | JPY |
| Liabilities | Prior1YearInstant | 2953299000 | JPY |
| Liabilities | CurrentQuarterInstant | 3534583000 | JPY |
| Capital stock | Prior1YearInstant | 642157000 | JPY |
| Capital stock | CurrentQuarterInstant | 642157000 | JPY |
| Capital surplus | Prior1YearInstant | 1013565000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1013565000 | JPY |
| Retained earnings | Prior1YearInstant | 6782542000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6128922000 | 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 |