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Quarterly report · Q2

7603.TEDINET S100S0TF
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥8.1bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥18.4bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥9.0bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income−¥392m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥335m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥361m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥617m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥277m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax−¥432m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax−¥448m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥495m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income−¥1.1bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income−¥515m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥8.8bnat 2023-08-31StandaloneAssets
Total assets¥10.8bnat 2023-02-28StandaloneAssets
Total assets¥10.7bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.4bnat 2023-08-31StandaloneLiabilities
Total liabilities¥6.9bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.4bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.9bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.7bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.9bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥1.3bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥1.3bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥3m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥69m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥11m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥5m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-32.062023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.542023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-68.362022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.352022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.422022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio38.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,597,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 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 · 435
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1410000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember364000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember421000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember4348000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3778000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember163000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember157000000JPY
Other caPrior1YearInstant_NonConsolidatedMember82000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember95000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember7668000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5863000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember54000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember51000000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember367000000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember344000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember5000000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember76000000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember67000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember6000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember5000000JPY
LandPrior1YearInstant_NonConsolidatedMember173000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember173000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember1000000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember－JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember686000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember647000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember106000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember113000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember39000000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember35000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember2250000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember2094000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember6000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2294000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2129000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3086000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2890000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember10755000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember8754000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1061000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember599000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2533000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1560000000JPY
Factoring liabilites clPrior1YearInstant_NonConsolidatedMember16000000JPY
Factoring liabilites clCurrentQuarterInstant_NonConsolidatedMember10000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember35000000JPY

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 rounding
balance sheet identitynon_consolidated 2023-08-31pass rounding
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