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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
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember3770000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember33384000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28806000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember581193000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember344582000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember15314000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember12200000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7615000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7616000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember214000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember142000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember824000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember824000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember23969000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember20784000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember605162000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember365367000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember401160000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember401160000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember389160000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember389160000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1969301000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1883323000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-308000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-308000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2759313000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2673334000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2759313000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2673334000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3364476000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3038702000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1581211000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1385867000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1000864000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember901934000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember580346000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember483932000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember554336000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember603236000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember26010000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-119303000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember9000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember442000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember778000JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember112000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember61000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1259000JPY

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