Quarterly report · Q2
7077.TEDINET S100S0JD
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥319m | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥685m | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥366m | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥56m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥128m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥56m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥198m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥126m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥116m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥124m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥79m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥140m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥85m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥114m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥73m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.6bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.5bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥155m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥185m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥138m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥80m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥133,000 | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥339m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥44.26 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.25 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.95 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.98 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.68 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.74 | 2023-03-01 → 2023-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥64.24 | 2022-03-01 → 2023-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.95 | 2022-03-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 93.2% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.3% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 93.3% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,136,900 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,136,900 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,136,900 | at 2022-08-31 | Standalone | Total 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1486376000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1271141000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1194559000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 21.68 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 13.25 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2136900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2136900 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2136900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2136900 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 815900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4545 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 278200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1550 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 51000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0284 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 20400 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0113 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 16600 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 14100 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0078 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 11600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0064 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 10900 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0060 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 9500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0052 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 8000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentQuarterInstant_No11MajorShareholdersMember | 8000 | |
| Shareholding ratio | CurrentQuarterInstant_No11MajorShareholdersMember | 0.0044 | |
| Number of shares held | CurrentQuarterInstant | 1244200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6932 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 342000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 1793800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 17938 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2136900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 17938 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 342000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 342000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.1600 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 342000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 342000 |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |