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 |
|---|---|---|---|
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -21494000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 5817000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 7491000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 101800000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 242000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 586000 | JPY |
| Decrease increase in long term prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 57093000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 3861000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 9261000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 5804000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 15308000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration_NonConsolidatedMember | 1287000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration_NonConsolidatedMember | -11861000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | 1247000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -17044000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 198609000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 159154000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -61089000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -3910000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 137519000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 155243000 | JPY |
| Net decrease increase in short term loans receivable inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net decrease increase in short term loans receivable inv cf | CurrentYTDDuration_NonConsolidatedMember | -81436000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -3099000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -626000 | JPY |
| Proceeds from rental of real estate for investment inv cf | Prior1YTDDuration_NonConsolidatedMember | 1746000 | JPY |
| Proceeds from rental of real estate for investment inv cf | CurrentYTDDuration_NonConsolidatedMember | 2858000 | JPY |
| Payments for exepenses from rental of real estate for investment inv cf | Prior1YTDDuration_NonConsolidatedMember | -763000 | JPY |
| Payments for exepenses from rental of real estate for investment inv cf | CurrentYTDDuration_NonConsolidatedMember | -632000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -2117000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -79837000 | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from issuance of subscription rights to shares fin cf | CurrentYTDDuration_NonConsolidatedMember | 133000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | 133000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 1823000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 1041000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 137225000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 76581000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1349151000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1194559000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1486376000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1271141000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 46293000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 45632000 | JPY |
| Bonuses and provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Bonuses and provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 327000 | JPY |
| Provision for shareholder benefit program | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Provision for shareholder benefit program | CurrentYTDDuration_NonConsolidatedMember | 4500000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 |
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 |