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 |
|---|---|---|---|
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.1600 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1194559000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1271141000 | JPY |
| Accounts receivable trade and contract assets ca | Prior1YearInstant_NonConsolidatedMember | 164562000 | JPY |
| Accounts receivable trade and contract assets ca | CurrentQuarterInstant_NonConsolidatedMember | 186057000 | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 24583000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 16579000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 3376000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 103191000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 1387082000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 1576969000 | JPY |
| Buildings | Prior1YearInstant_NonConsolidatedMember | 9954000 | JPY |
| Buildings | CurrentQuarterInstant_NonConsolidatedMember | 8396000 | JPY |
| Accumulated depreciation buildings | Prior1YearInstant_NonConsolidatedMember | -2942000 | JPY |
| Accumulated depreciation buildings | CurrentQuarterInstant_NonConsolidatedMember | -2224000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 7011000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 6171000 | JPY |
| Machinery and equipment | Prior1YearInstant_NonConsolidatedMember | 40000000 | JPY |
| Machinery and equipment | CurrentQuarterInstant_NonConsolidatedMember | 40000000 | JPY |
| Accumulated depreciation machinery and equipment nca telecommunications | Prior1YearInstant_NonConsolidatedMember | -26719000 | JPY |
| Accumulated depreciation machinery and equipment nca telecommunications | CurrentQuarterInstant_NonConsolidatedMember | -27549000 | JPY |
| Machinery and equipment net nca telecommunications | Prior1YearInstant_NonConsolidatedMember | 13280000 | JPY |
| Machinery and equipment net nca telecommunications | CurrentQuarterInstant_NonConsolidatedMember | 12450000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant_NonConsolidatedMember | 2528000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant_NonConsolidatedMember | 3155000 | JPY |
| Accumulated depreciation tools furniture and fixtures nca telecommunications | Prior1YearInstant_NonConsolidatedMember | -1709000 | JPY |
| Accumulated depreciation tools furniture and fixtures nca telecommunications | CurrentQuarterInstant_NonConsolidatedMember | -1997000 | JPY |
| Tools furniture and fixtures net nca telecommunications | Prior1YearInstant_NonConsolidatedMember | 819000 | JPY |
| Tools furniture and fixtures net nca telecommunications | CurrentQuarterInstant_NonConsolidatedMember | 1157000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 21111000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 19780000 | JPY |
| Long term prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 108409000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 51316000 | JPY |
| Real estate for investment | Prior1YearInstant_NonConsolidatedMember | 71868000 | JPY |
| Real estate for investment | CurrentQuarterInstant_NonConsolidatedMember | 71868000 | JPY |
| Accumulated depreciation real estate for investment | Prior1YearInstant_NonConsolidatedMember | -43113000 | JPY |
| Accumulated depreciation real estate for investment | CurrentQuarterInstant_NonConsolidatedMember | -46609000 | JPY |
| Real estate for investment net | Prior1YearInstant_NonConsolidatedMember | 28755000 | JPY |
| Real estate for investment net | CurrentQuarterInstant_NonConsolidatedMember | 25259000 | JPY |
| Deferred tax assets | Prior1YearInstant_NonConsolidatedMember | 10498000 | JPY |
| Deferred tax assets | CurrentQuarterInstant_NonConsolidatedMember | 3528000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 5737000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 5737000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 153400000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 85841000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 174511000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 105621000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 1561593000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 1682590000 | JPY |
| Accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 9003000 | 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 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 |