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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
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember3842000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1176000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5110000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember470161000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-6112000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember1277000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember679000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember2947000JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember10520000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember4224000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember11200000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember0JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember474386000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5088000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember155999000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember5289000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-5585000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2554000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember150413000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember7843000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember323972000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-2755000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember474386000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5088000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember45522000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember57767000JPY
Surrender value of insurance ope cfPrior1YTDDuration_NonConsolidatedMember-2947000JPY
Surrender value of insurance ope cfCurrentYTDDuration_NonConsolidatedMember-10520000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-20000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-297000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-961000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2479000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember1176000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember1268000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-48787000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-26750000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember10225000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember8711000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember12066000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember19570000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember7465000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember4401000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-1277000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-679000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember22714000JPY

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