Quarterly report · Q2
7689.TEDINET S100S0G0
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.4bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Revenue | ¥2.6bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.6bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Operating income | −¥119m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Operating income | ¥26m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | −¥121m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥117m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥86m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥26m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | −¥86m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Net income | −¥133m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥13m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Total assets | ¥3.0bn | at 2023-08-31 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2022-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥365m | at 2023-08-31 | Standalone | Liabilities |
| Total liabilities | ¥605m | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.7bn | at 2023-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.8bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2023-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2023-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥422m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥536m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥462m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥69m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥76m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥110m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥92m | 2022-03-01 → 2023-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥105m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.02 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.41 | 2023-06-01 → 2023-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.43 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.52 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 88.0% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,963,000 | at 2023-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | 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 · 435
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1446671000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1044613000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1646673000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 6.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -2.41 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2963000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2963000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2963000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2963000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1140000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3848 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 700000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2363 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0675 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 88100 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0297 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 36700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0124 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 33837 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 24100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0081 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 22000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 21600 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0073 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 21400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0072 | |
| Number of shares held | CurrentQuarterInstant | 2287737 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7721 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 29595 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2959500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2963000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 29595 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | － | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | － | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | － | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1646673000 | 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 |