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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.8bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥38.2bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥17.6bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | ¥2.4bn | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | −¥196m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥2.6bn | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.5bn | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥2.6bn | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.6bn | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.7bn | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | ¥1.5bn | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥1.0bn | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥31.3bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥29.2bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥28.8bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.1bn | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥6.2bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥24.2bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥23.0bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥22.9bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.8bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥12.0bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥10.4bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥11.3bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.6bn | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.1bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.3bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥602m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.7bn | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥491m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥461m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥917m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥460m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.57 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.59 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.01 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.2 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.78 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥17 | 2023-03-01 → 2023-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2022-03-01 → 2023-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2022-03-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 77.4% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.7% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 38,147,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,000 | at 2022-08-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 1730538000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 1552113000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 2557654000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 601594000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 548256000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration_NonConsolidatedMember | 85202000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration_NonConsolidatedMember | 14345000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -120000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -120000 | JPY |
| Gain on donation of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Gain on donation of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -16940000 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration_NonConsolidatedMember | -453534000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration_NonConsolidatedMember | -65261000 | JPY |
| Cooperation money incom ope cf | Prior1YTDDuration_NonConsolidatedMember | -1263562000 | JPY |
| Cooperation money incom ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration_NonConsolidatedMember | -65216000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration_NonConsolidatedMember | -19386000 | JPY |
| Compensation income ope cf | Prior1YTDDuration_NonConsolidatedMember | -39511000 | JPY |
| Compensation income ope cf | CurrentYTDDuration_NonConsolidatedMember | -61137000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 10295000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 77905000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -1978000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -1973000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 26187000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 23223000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -364701000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -275311000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -30252000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | -30838000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration_NonConsolidatedMember | 339096000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration_NonConsolidatedMember | -317869000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 159434000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -8069000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 302012000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 202422000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | 253795000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration_NonConsolidatedMember | 238966000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -86366000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | -154808000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 1024488000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 2711058000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 1978000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 1973000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YTDDuration_NonConsolidatedMember | 453534000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYTDDuration_NonConsolidatedMember | 65261000 | JPY |
| Amount of cooperation money received ope cf | Prior1YTDDuration_NonConsolidatedMember | 1263562000 | JPY |
| Amount of cooperation money received ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Proceeds from compensation ope cf | Prior1YTDDuration_NonConsolidatedMember | 39511000 | JPY |
| Proceeds from compensation ope cf | CurrentYTDDuration_NonConsolidatedMember | 61137000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration_NonConsolidatedMember | -495657000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |