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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
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-212868000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-967389000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-337304000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember1680966000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1074613000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-145941000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember191870000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-201890000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember33525000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember340033000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember298062000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1819397000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember2280284000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2034000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2127000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-22909000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-20646000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-10173000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-208285000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember1788349000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember2053480000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-80000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-80000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember80000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember80000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1253667000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-638425000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-17830000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-7260000JPY
Payments of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember-6000000JPY
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember-173000000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember59163000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember66077000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-30891000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-21508000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember26797000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember9711000JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember-15205000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember-7394000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-1237634000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-771798000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-1300000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1500000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember2300000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember1600000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-1392400000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1100000000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-43000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-160958000JPY

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