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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
MetricValuePeriodScopeSource row
Revenue¥1.4bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥2.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.6bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income−¥119m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥26m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥121m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income−¥117m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥26m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax−¥86m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥26m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥86m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income−¥133m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥13m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥3.0bnat 2023-08-31StandaloneAssets
Total assets¥3.4bnat 2023-02-28StandaloneAssets
Total assets¥3.4bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥365mat 2023-08-31StandaloneLiabilities
Total liabilities¥605mat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-08-31StandaloneNet assets
Net assets / equity¥2.8bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.9bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.0bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥1.0bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥422m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥536m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥462m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥69m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥76m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥110m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥92m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥105m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-29.022023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.412023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-452022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.432022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.522022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio88.0%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,963,000at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 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_NonConsolidatedMember1044613000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember125000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember724000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember162324000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember331260000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember1384417000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember1431808000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember6747000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember4854000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember8202000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember15604000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember1862000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember2565000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember19248000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember－JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember19150000JPY
Other caPrior1YearInstant_NonConsolidatedMember31000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-613000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-649000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3229019000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2849932000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember21901000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember20273000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember105569000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember161888000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7986000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6607000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember135457000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember188769000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3364476000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3038702000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember165758000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember77026000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember250000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember140000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember60177000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember51576000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember23353000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember31306000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember545000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember3920000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember39131000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember－JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember825000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember2310000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4009000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5866000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4009000JPY

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