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Quarterly report · Q2

9778.TEDINET S100S0PT
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥3.5bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-03-01 → 2022-08-31StandaloneNet sales (5-year summary)
Operating income−¥39m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥30m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥300m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥89m2022-03-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥34m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income (owners)¥47m2022-03-01 → 2022-08-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥37m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥218m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2023-08-31StandaloneAssets
Total assets¥6.7bnat 2023-02-28StandaloneAssets
Total assets¥6.8bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-08-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.4bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥329mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥472mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥329mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥668mat 2022-08-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥33m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥78m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥226m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥32m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥230m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥93m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-62.142023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.172023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥368.922022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.962022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.842022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio53.7%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued693,576at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 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 · 365
ItemContextValueUnit
Trade accounts receivable and contract assets caPrior1YearInstant_NonConsolidatedMember18442000JPY
Trade accounts receivable and contract assets caCurrentQuarterInstant_NonConsolidatedMember15590000JPY
Short term investment securitiesPrior1YearInstant_NonConsolidatedMember18000JPY
Short term investment securitiesCurrentQuarterInstant_NonConsolidatedMember26000JPY
Teaching material caPrior1YearInstant_NonConsolidatedMember41580000JPY
Teaching material caCurrentQuarterInstant_NonConsolidatedMember29410000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember1327000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember1136000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember81796000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember79665000JPY
Other caPrior1YearInstant_NonConsolidatedMember2912000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember3047000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-365000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-300000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember617781000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember457417000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1878477000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1865500000JPY
LandPrior1YearInstant_NonConsolidatedMember3111481000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3111481000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember75769000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember70225000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember5065727000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5047206000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember76022000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember71173000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember387746000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember383694000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember296946000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember296011000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember266542000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember291908000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember951235000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember971614000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember6092986000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember6089994000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6710767000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6547411000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember24056000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5665000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember50000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember528868000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember552187000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember124976000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember53965000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember56661000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember22326000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember158240000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember169428000JPY

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
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 2023-03-01/2023-08-31pass
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