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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
Net assetsCurrentQuarterInstant_NonConsolidatedMember24247786000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember29181385000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember31346140000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember17606635000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember23796480000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4959232000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember6610602000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember12647402000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember17185877000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember12843139000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember14783293000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-195736000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember2402584000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember73000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember53000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1904000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1920000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember1900000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember2890000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember453534000JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember65261000JPY
Cooperation money income noiPrior1YTDDuration_NonConsolidatedMember1263562000JPY
Cooperation money income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember39511000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember61137000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember103441000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember47828000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1863929000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember179092000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember26187000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember23260000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4689000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3356000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember30876000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember26616000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1637316000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember2555060000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember16940000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember16940000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember85202000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember14345000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember85202000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember14345000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1552113000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember2557654000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember519043000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember827116000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember1033070000JPY

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