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Quarterly report · Q2

7847.TEDINET S100S0F9
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥3.6bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-03-01 → 2022-08-31StandaloneNet sales
Operating income−¥54m2023-03-01 → 2023-08-31StandaloneOperating income
Operating income¥340m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income−¥6m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥895m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥470m2022-03-01 → 2022-08-31StandaloneOrdinary income
Profit before tax¥5m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Profit before tax¥474m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income−¥3m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥615m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Net income¥324m2022-03-01 → 2022-08-31StandaloneProfit loss
Total assets¥5.8bnat 2023-08-31StandaloneAssets
Total assets¥6.4bnat 2023-02-28StandaloneAssets
Total assets¥6.0bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥925mat 2023-08-31StandaloneLiabilities
Total liabilities¥1.4bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥4.8bnat 2023-08-31StandaloneNet assets
Net assets / equity¥5.1bnat 2023-02-28StandaloneNet assets
Net assets / equity¥4.9bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2023-08-31StandaloneCash and deposits
Cash and deposits¥3.8bnat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥3.4bnat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-02-28dStandaloneCash and cash equivalents
Operating cash flow¥43m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥363m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥322m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥52m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥307m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥109m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥472m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥211m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥340m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-0.432023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.542023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥95.072022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.12022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.712022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥202023-03-01 → 2023-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio83.9%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.9%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,945,600at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 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 · 416
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3361334000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember551434000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember413439000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember195389000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember31279000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember259298000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember406583000JPY
Work in processPrior1YearInstant_NonConsolidatedMember159719000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember129290000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember104754000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember88443000JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember39323000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember15434000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember14860000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-741000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-443000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5139542000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4444788000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember606723000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember600054000JPY
LandPrior1YearInstant_NonConsolidatedMember208671000JPY
LandCurrentQuarterInstant_NonConsolidatedMember208671000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember167607000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember157394000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember33430000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember59380000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1016433000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1025501000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember30973000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember28163000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember255320000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember267364000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1302727000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1321029000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6442269000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5765817000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember268794000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember172735000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember382835000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember168337000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember183696000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember12460000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember53715000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember58116000JPY
Other clPrior1YearInstant_NonConsolidatedMember70828000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember88018000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember959869000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember499667000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember84928000JPY

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
balance sheet identitynon_consolidated 2023-08-31pass
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