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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
MetricValuePeriodScopeSource row
Revenue¥10.3bn2023-03-01 → 2023-08-31Cons.Net sales
Revenue¥21.8bn2022-03-01 → 2023-02-28Cons.Net sales (5-year summary)
Revenue¥10.5bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income−¥76m2023-03-01 → 2023-08-31Cons.Operating income
Operating income¥72m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income−¥74m2023-03-01 → 2023-08-31Cons.Ordinary income
Ordinary income¥1.8bn2022-03-01 → 2023-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥74m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax−¥97m2023-03-01 → 2023-08-31Cons.Income before income taxes
Profit before tax¥71m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)−¥111m2023-03-01 → 2023-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-03-01 → 2023-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥88m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income−¥110m2023-03-01 → 2023-08-31Cons.Profit loss
Net income¥89m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥11.3bnat 2023-08-31Cons.Assets
Total assets¥11.4bnat 2023-02-28Cons.Assets
Total assets¥11.3bnat 2022-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2023-08-31Cons.Liabilities
Total liabilities¥3.0bnat 2023-02-28Cons.Liabilities
Net assets / equity¥7.8bnat 2023-08-31Cons.Net assets
Net assets / equity¥8.5bnat 2023-02-28Cons.Net assets
Net assets / equity¥8.0bnat 2022-08-31Cons.Net assets (5-year summary)
Cash and deposits¥5.3bnat 2023-08-31Cons.Cash and deposits
Cash and deposits¥6.1bnat 2023-02-28Cons.Cash and deposits
Cash & equivalents¥5.3bnat 2023-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.1bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-02-28dCons.Cash and cash equivalents
Operating cash flow−¥165m2023-03-01 → 2023-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥965m2022-03-01 → 2023-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥78m2023-03-01 → 2023-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥589m2022-03-01 → 2023-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥424m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥543m2023-03-01 → 2023-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2022-03-01 → 2023-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥705m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-2.042023-03-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.72023-06-01 → 2023-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.022022-03-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.622022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.62022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio68.7%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio74.0%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2022-08-31Cons.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
ItemContextValueUnit
Treasury stockPrior1YearInstant-121000JPY
Treasury stockCurrentQuarterInstant-121000JPY
Shareholders equityPrior1YearInstant8438144000JPY
Shareholders equityCurrentQuarterInstant7784524000JPY
Non controlling interestsPrior1YearInstant18868000JPY
Non controlling interestsCurrentQuarterInstant19329000JPY
Net assetsPrior1YearInstant8457012000JPY
Net assetsCurrentQuarterInstant7803853000JPY
Liabilities and net assetsPrior1YearInstant11410311000JPY
Liabilities and net assetsCurrentQuarterInstant11338437000JPY
Net salesPrior1YTDDuration10472112000JPY
Net salesCurrentYTDDuration10342783000JPY
Cost of salesPrior1YTDDuration6974860000JPY
Cost of salesCurrentYTDDuration6852036000JPY
Gross profitPrior1YTDDuration3497252000JPY
Gross profitCurrentYTDDuration3490747000JPY
Selling general and administrative expensesPrior1YTDDuration3425326000JPY
Selling general and administrative expensesCurrentYTDDuration3566593000JPY
Operating incomePrior1YTDDuration71926000JPY
Operating incomeCurrentYTDDuration-75846000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration2000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration247000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration353000JPY
Subsidy income noi bountyPrior1YTDDuration285000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Gain on bad debts recovered noiPrior1YTDDuration1890000JPY
Gain on bad debts recovered noiCurrentYTDDuration1093000JPY
Other noiPrior1YTDDuration12000JPY
Other noiCurrentYTDDuration290000JPY
Non operating incomePrior1YTDDuration2437000JPY
Non operating incomeCurrentYTDDuration1740000JPY
Ordinary incomePrior1YTDDuration74363000JPY
Ordinary incomeCurrentYTDDuration-74105000JPY
Impairment loss elPrior1YTDDuration3532000JPY
Impairment loss elCurrentYTDDuration23204000JPY
Extraordinary lossPrior1YTDDuration3532000JPY
Extraordinary lossCurrentYTDDuration23204000JPY
Income before income taxesPrior1YTDDuration70830000JPY
Income before income taxesCurrentYTDDuration-97309000JPY
Income taxes currentPrior1YTDDuration-59373000JPY
Income taxes currentCurrentYTDDuration43110000JPY
Income taxes deferredPrior1YTDDuration41137000JPY
Income taxes deferredCurrentYTDDuration-30175000JPY
Income taxesPrior1YTDDuration-18235000JPY
Income taxesCurrentYTDDuration12935000JPY
Profit lossPrior1YTDDuration89066000JPY
Profit lossCurrentYTDDuration-110245000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration1027000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration461000JPY

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 identityconsolidated 2023-02-28pass
balance sheet identityconsolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2023-03-01/2023-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass
statement vs summary · total assetsconsolidated 2023-08-31pass