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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember3376358000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3790215000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3437597000JPY
Operating revenue1Prior1YTDDuration_NonConsolidatedMember－JPY
Operating revenue1CurrentYTDDuration_NonConsolidatedMember－JPY
Research and development expenses sgaPrior1YTDDuration_NonConsolidatedMember151548000JPY
Research and development expenses sgaCurrentYTDDuration_NonConsolidatedMember213843000JPY
Other selling general and administrative expenses cos exp oaPrior1YTDDuration_NonConsolidatedMember116964000JPY
Other selling general and administrative expenses cos exp oaCurrentYTDDuration_NonConsolidatedMember131264000JPY
Operating expensesPrior1YTDDuration_NonConsolidatedMember268513000JPY
Operating expensesCurrentYTDDuration_NonConsolidatedMember345107000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-268513000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-345107000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember3202000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember89000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember42000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember29000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember89000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3274000JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember199943000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember724000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember316000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember200667000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember316000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-469091000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-342149000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-469091000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-342149000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-1020000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember475000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-468070000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-342624000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-469091000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-342149000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember2401000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember3158000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember565000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember154000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember2932000JPY
Subsidy income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income ope cfCurrentYTDDuration_NonConsolidatedMember-3202000JPY
Going public expenses ope cfPrior1YTDDuration_NonConsolidatedMember199943000JPY
Going public expenses ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-136000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-125000JPY
Decrease increase in advance payments ope cfPrior1YTDDuration_NonConsolidatedMember-11995000JPY

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