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Quarterly report · Q2

4891.TEDINET S100S0XZ
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Operating income−¥345m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥269m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥342m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥861m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥469m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax−¥342m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥469m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥343m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income−¥861m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥468m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥3.4bnat 2023-08-31StandaloneAssets
Total assets¥3.8bnat 2023-02-28StandaloneAssets
Total assets¥2.1bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥61mat 2023-08-31StandaloneLiabilities
Total liabilities¥76mat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.7bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.0bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.2bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥3.6bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥3.2bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥337m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥688m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥364m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥14m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥2m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥233m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-9.372023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.32023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-25.282022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-14.142022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-62022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio98.1%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio98.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued36,594,880at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued36,574,880at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued33,102,080at 2022-08-31StandaloneTotal 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 · 349
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3248275000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember223000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember349000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember121715000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember129837000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember12970000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember18813000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember47033000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember18532000JPY
Other caPrior1YearInstant_NonConsolidatedMember36000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember24000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3766646000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3415832000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember12142000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember11432000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember4112000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember3546000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7314000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6785000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember23568000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember21764000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3790215000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3437597000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember28690000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember14254000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember19557000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember28447000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember19315000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember9662000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember2447000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember2601000JPY
Other clPrior1YearInstant_NonConsolidatedMember6151000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember6273000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember76161000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember61238000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember76161000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember61238000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1160988000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1161988000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2337131000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2338131000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember215933000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-126691000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember－JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3714053000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3373426000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2932000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3714053000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2023-08-31pass