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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
Operating incomeCurrentYTDDuration_NonConsolidatedMember56039000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1823000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1041000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember1746000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember3195000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember611000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember3576000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4848000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember4700000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember4640000JPY
Other noePrior1YTDDuration_NonConsolidatedMember359000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5060000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4640000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember126294000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember56247000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember59734000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember59734000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember2560000JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2560000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember123734000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember115981000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember40706000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember29574000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-2404000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember6970000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember38302000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember36544000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember85432000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember79437000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember123734000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember115981000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1733000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1958000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-200000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember2013000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-1823000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-1041000JPY
Real estates rent ope cfPrior1YTDDuration_NonConsolidatedMember-1746000JPY
Real estates rent ope cfCurrentYTDDuration_NonConsolidatedMember-3195000JPY
Rent expenses on real estates ope cfPrior1YTDDuration_NonConsolidatedMember4700000JPY
Rent expenses on real estates ope cfCurrentYTDDuration_NonConsolidatedMember4640000JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration_NonConsolidatedMember-48395000JPY

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