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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
MetricValuePeriodScopeSource row
Revenue¥319m2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥685m2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥366m2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥56m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥128m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥56m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥198m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥126m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥116m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥124m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥79m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥140m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥85m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥1.7bnat 2023-08-31StandaloneAssets
Total assets¥1.6bnat 2023-02-28StandaloneAssets
Total assets¥1.9bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥114mat 2023-08-31StandaloneLiabilities
Total liabilities¥73mat 2023-02-28StandaloneLiabilities
Net assets / equity¥1.6bnat 2023-08-31StandaloneNet assets
Net assets / equity¥1.5bnat 2023-02-28StandaloneNet assets
Net assets / equity¥1.8bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.2bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥155m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥185m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥138m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥80m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥133,0002023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥339m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.262023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.252023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.952022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.982022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.682022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥42.742023-03-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥64.242022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.952022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio93.2%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.3%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,136,900at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 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 · 409
ItemContextValueUnit
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember18265000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember5255000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember20564000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember20676000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember19953000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5842000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember32460000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember11036000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3294000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember3477000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember1400000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember1200000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember2486000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember4500000JPY
Other clPrior1YearInstant_NonConsolidatedMember8167000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember8167000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember67164000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember108588000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember5695000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5696000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember5695000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5696000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember72860000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember114285000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember138087000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember138087000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember173304000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember173304000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1515797000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1595234000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-338455000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-338455000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1488733000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1568171000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember－JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember133000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1488733000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1568305000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1561593000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1682590000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember366248000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember318798000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember103649000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember128258000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember262598000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember190539000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember134820000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember134499000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember127778000JPY

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
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