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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember243132000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember207732000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember205005000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember347839000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember365337000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-89383000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-83912000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember709319000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember729562000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1034000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember709319000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember730597000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember968498000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember930301000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember704691000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember725428000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember371373000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember435663000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember333317000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember289764000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember266783000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember264788000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember66534000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember24975000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Settlement received noiPrior1YTDDuration_NonConsolidatedMember1950000JPY
Settlement received noiCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember36000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember1000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1989000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember134000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember92000JPY
Commission for purchase of treasury stock noePrior1YTDDuration_NonConsolidatedMember209000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember16000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember0JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember360000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember93000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember68162000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember24888000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember11000JPY
Gain on sales of investment securities eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of investment securities eiCurrentYTDDuration_NonConsolidatedMember16826000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember16837000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_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