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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
Other noiCurrentYTDDuration_NonConsolidatedMember26507000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember90181000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember94570000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember22958000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember21555000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember18847000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember18642000JPY
Other noePrior1YTDDuration_NonConsolidatedMember28063000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember6843000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember69869000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember47041000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember751361000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember608909000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember46792000JPY
Other elPrior1YTDDuration_NonConsolidatedMember－JPY
Other elCurrentYTDDuration_NonConsolidatedMember3000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember49792000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember751361000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember559117000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember266451000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember234025000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-5311000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-31948000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember261139000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember202076000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember490221000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember357041000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember751361000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember559117000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember524990000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember548873000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-10000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-20000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember122276000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember59493000JPY
Increase decrease in provision for directors remuneration based on performance ope cfPrior1YTDDuration_NonConsolidatedMember-10311000JPY
Increase decrease in provision for directors remuneration based on performance ope cfCurrentYTDDuration_NonConsolidatedMember2171000JPY
Increase decrease in provision for loss on guarantees ope cfPrior1YTDDuration_NonConsolidatedMember-1104000JPY
Increase decrease in provision for loss on guarantees ope cfCurrentYTDDuration_NonConsolidatedMember-1064000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-16802000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-27000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4053000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4506000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember22958000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember21555000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember46792000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-275686000JPY

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