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Quarterly report · Q2

9778.TEDINET S100S0PT
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥1.7bn2023-03-01 → 2023-08-31StandaloneNet sales
Revenue¥3.5bn2022-03-01 → 2023-02-28StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-03-01 → 2022-08-31StandaloneNet sales (5-year summary)
Operating income−¥39m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥30m2023-03-01 → 2023-08-31StandaloneOrdinary income
Ordinary income¥300m2022-03-01 → 2023-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥89m2022-03-01 → 2022-08-31StandaloneOrdinary income loss (5-year summary)
Profit before tax−¥34m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income (owners)¥47m2022-03-01 → 2022-08-31StandaloneProfit loss attributable to owners of parent (5-year summary)
Net income−¥37m2023-03-01 → 2023-08-31StandaloneProfit loss
Net income¥218m2022-03-01 → 2023-02-28StandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2023-08-31StandaloneAssets
Total assets¥6.7bnat 2023-02-28StandaloneAssets
Total assets¥6.8bnat 2022-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.0bnat 2023-08-31StandaloneLiabilities
Total liabilities¥3.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥3.5bnat 2023-08-31StandaloneNet assets
Net assets / equity¥3.6bnat 2023-02-28StandaloneNet assets
Net assets / equity¥3.4bnat 2022-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥329mat 2023-08-31StandaloneCash and deposits
Cash and deposits¥472mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥329mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥472mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥668mat 2022-08-31StandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥33m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥193m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥17m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥78m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥226m2022-03-01 → 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 investing activities (5-year summary)
Financing cash flow−¥32m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥230m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥93m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-62.142023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.172023-06-01 → 2023-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥368.922022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.962022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.842022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202022-03-01 → 2023-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio53.7%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued693,576at 2023-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued693,576at 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 · 365
ItemContextValueUnit
Provision for bonusesPrior1YearInstant_NonConsolidatedMember81520000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember51398000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember26474000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember27630000JPY
Other clPrior1YearInstant_NonConsolidatedMember146936000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember163797000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1197733000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1046398000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember834109000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember909449000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember857427000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember852452000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember86547000JPY
Provision for share based remuneration nclCurrentQuarterInstant_NonConsolidatedMember92659000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember87282000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember87282000JPY
Other nclPrior1YearInstant_NonConsolidatedMember43973000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember44018000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1909340000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1985861000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3107074000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember3032260000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember990750000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember990750000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember971690000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember971690000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2154547000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2042621000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-516811000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-517264000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember3600175000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3487796000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3517000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember27354000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3517000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember27354000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember3603693000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3515151000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6710767000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6547411000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1654690000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1408462000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember246228000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember285250000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-39022000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember167000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1185000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember8247000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember5676000JPY

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 · 10 of 10 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 2023-03-01/2023-08-31pass
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