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 |
|---|---|---|---|
| Profit loss attributable to owners of parent | Prior1YTDDuration | 88039000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -110706000 | JPY |
| Profit loss | Prior1YTDDuration | 89066000 | JPY |
| Profit loss | CurrentYTDDuration | -110245000 | JPY |
| Comprehensive income | Prior1YTDDuration | 89066000 | JPY |
| Comprehensive income | CurrentYTDDuration | -110245000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 88039000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -110706000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 1027000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 461000 | JPY |
| Income before income taxes | Prior1YTDDuration | 70830000 | JPY |
| Income before income taxes | CurrentYTDDuration | -97309000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 185020000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 254310000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 10222000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10222000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 3532000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 23204000 | JPY |
| Amortization of long term prepaid expenses ope cf | Prior1YTDDuration | 32476000 | JPY |
| Amortization of long term prepaid expenses ope cf | CurrentYTDDuration | 36864000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -285000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -12000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 100000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 16492000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 18355000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -20790000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -5670000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -79416000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000 | JPY |
| Gain on forfeiture of unclaimed dividends ope cf | Prior1YTDDuration | -247000 | JPY |
| Gain on forfeiture of unclaimed dividends ope cf | CurrentYTDDuration | -353000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -839625000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -770656000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11392000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9494000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 24171000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -105841000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6455000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6393000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | 500512000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 615231000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -386703000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -47824000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -55375000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 163491000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -544134000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 91020000 | 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 |