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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
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember60000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember9993000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember10053000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember68162000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember31672000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember24110000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember14174000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember44052000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember17498000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember68162000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember31672000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember26091000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember40848000JPY
Amortization of lease deposits ope cfPrior1YTDDuration_NonConsolidatedMember691000JPY
Amortization of lease deposits ope cfCurrentYTDDuration_NonConsolidatedMember691000JPY
Share based compensation expenses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Share based compensation expenses ope cfCurrentYTDDuration_NonConsolidatedMember1034000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-5000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember9993000JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember-11000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember60000JPY
Gain on sales of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember-16826000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember134000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember92000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember4537000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-17736000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-2421000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember12799000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember7474000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember3341000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-30556000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-316000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember74111000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember65638000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-54000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-92000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-46127000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-42364000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember27932000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember23187000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－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 · 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