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Quarterly report · Q2

5025.TEDINET S100S11U
Period2023-03-01 → 2023-08-31
Filed2023-10-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥725m2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥1.4bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥705m2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥25m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥67m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥25m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥141m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥32m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥68m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥17m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥92m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥44m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥930mat 2023-08-31StandaloneAssets
Total assets¥968mat 2023-02-28StandaloneAssets
Total assets¥933mat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥200mat 2023-08-31StandaloneLiabilities
Total liabilities¥259mat 2023-02-28StandaloneLiabilities
Net assets / equity¥731mat 2023-08-31StandaloneNet assets
Net assets / equity¥709mat 2023-02-28StandaloneNet assets
Net assets / equity¥696mat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥432mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥480mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥432mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥480mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥495mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥631mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥23m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥108m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥28m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥16m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥123m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥55m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥55m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥136m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.612023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.362023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.262022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.242022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.222022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.512023-03-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.052022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.562022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio78.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,744,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,744,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,735,000at 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 · 397
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember431829000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember198154000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember215890000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember17000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember19000JPY
Other caPrior1YearInstant_NonConsolidatedMember17240000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember20315000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-39000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-43000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember695095000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember668010000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15893000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember17520000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember119211000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember142561000JPY
Other iaPrior1YearInstant_NonConsolidatedMember49603000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember18587000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember168815000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember161148000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember88694000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember83621000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember273402000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember262290000JPY
AssetsPrior1YearInstant_NonConsolidatedMember968498000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember930301000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember75146000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember87945000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember30000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember12000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember44659000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember15967000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember1239000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember4580000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember18367000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember20333000JPY
Other clPrior1YearInstant_NonConsolidatedMember62469000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember70877000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember243880000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember199704000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember15000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other nclPrior1YearInstant_NonConsolidatedMember298000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember15298000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember259178000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember199704000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember243132000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2023-08-31pass
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 · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_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