Tokyo Tape
Sign in
← Copa

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
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-47390000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember-3933000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-7440000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember103322000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-53721000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember2403000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-3033000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-2750000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember7952000JPY
Decrease increase in consumption taxes receivable payable ope cfPrior1YTDDuration_NonConsolidatedMember85374000JPY
Decrease increase in consumption taxes receivable payable ope cfCurrentYTDDuration_NonConsolidatedMember-58282000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember145000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember2571000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember5638000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember6600000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember341419000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-440306000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember9000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-793000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-899000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember121610000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember18703000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember462244000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-422493000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-1444000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-698000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember292000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-3300000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-69088000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-4744000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-69494000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember165000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember442500000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-270000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-552500000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-32000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-55000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-15000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-71000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-105103000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-110071000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember352396000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-602059000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1094274000JPY

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