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Quarterly report · Q2

7611.TEDINET S100S0KS
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥23.8bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥38.2bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥17.6bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income¥2.4bn2023-03-01 → 2023-08-31StandaloneOperating income
Operating income−¥196m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥2.6bn2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥2.5bn2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.6bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥2.6bn2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥1.6bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥1.7bn2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥1.5bn2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥1.0bn2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥31.3bnat 2023-08-31StandaloneAssets
Total assets¥29.2bnat 2023-02-28StandaloneAssets
Total assets¥28.8bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥7.1bnat 2023-08-31StandaloneLiabilities
Total liabilities¥6.2bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥24.2bnat 2023-08-31StandaloneNet assets
Net assets / equity¥23.0bnat 2023-02-28StandaloneNet assets
Net assets / equity¥22.9bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥11.8bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥10.3bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥12.0bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥10.4bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥11.3bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥2.6bn2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.1bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.3bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥602m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.7bn2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥491m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥461m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥917m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥460m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥45.572023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.592023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.012022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.22022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.782022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥172023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥122022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio77.4%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued38,147,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 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 · 449
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember204120000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember103418000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember108041000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember4371154000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember4330607000JPY
Long term time depositsPrior1YearInstant_NonConsolidatedMember2000000000JPY
Long term time depositsCurrentQuarterInstant_NonConsolidatedMember2000000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1621544000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1761699000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25489000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-25369000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember8070628000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8174979000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember16888235000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember17161641000JPY
AssetsPrior1YearInstant_NonConsolidatedMember29181385000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember31346140000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember962204000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1164627000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember326791000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember990612000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember380942000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember458848000JPY
Other clPrior1YearInstant_NonConsolidatedMember2974710000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2891139000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4644649000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember5505227000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1280292000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1310717000JPY
Other nclPrior1YearInstant_NonConsolidatedMember282173000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember282408000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1562465000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1593125000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember6207115000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember7098353000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1625363000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1625363000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1701684000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1701684000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember19784874000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember21059813000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-169477000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-174111000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22942444000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember24212749000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember31825000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember35036000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember31825000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember35036000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22974269000JPY

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