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Quarterly report · Q2

7450.TEDINET S100S08Y
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥25.0bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥49.1bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥25.3bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥561m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥731m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥609m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥943m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥751m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥559m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥751m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥357m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥508m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥490m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥35.2bnat 2023-08-31StandaloneAssets
Total assets¥34.4bnat 2023-02-28StandaloneAssets
Total assets¥35.5bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥23.2bnat 2023-08-31StandaloneLiabilities
Total liabilities¥22.6bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥12.0bnat 2023-08-31StandaloneNet assets
Net assets / equity¥11.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥11.8bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥706mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥633mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥601mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥528mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥737mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥817mat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥2.1bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥776m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.8bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥772m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.2bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥592m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥630m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥33.192023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.422023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.272022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥45.62022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.772022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥33.052023-03-01 → 2023-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥47.082022-03-01 → 2023-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥45.422022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio34.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.2%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,770,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 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 · 426
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember172730000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember888017000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember901478000JPY
Other nclPrior1YearInstant_NonConsolidatedMember850690000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember811631000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6036465000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember6320840000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22593803000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember23180301000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3241894000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3241894000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3256274000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3256274000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember5268173000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5461435000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-25092000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-20361000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11741249000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11939243000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember13613000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember17420000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember13613000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember17420000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember59908000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember69887000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11814771000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12026551000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember34408574000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember35206852000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember25306337000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember24956339000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember17185806000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember16913689000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember8120531000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember8042650000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember7389481000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember7481269000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember731049000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember561380000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2075000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2515000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1978000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1990000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2515000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2290000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember55928000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember55772000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember20515000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember5493000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember7167000JPY

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