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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
Other noiCurrentYTDDuration_NonConsolidatedMember1038000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember16318000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember2569000JPY
Depreciation noeCurrentYTDDuration_NonConsolidatedMember2402000JPY
Taxes and dues noeCurrentYTDDuration_NonConsolidatedMember1643000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember248000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember6863000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-29566000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember4496000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember4496000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-34063000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember9055000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-6408000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2646000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-36709000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-34063000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember79493000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-4974000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration_NonConsolidatedMember1156000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYTDDuration_NonConsolidatedMember6111000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-30121000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-1188000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember2569000JPY
Interest income on securities ope cfCurrentYTDDuration_NonConsolidatedMember-167000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember4496000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration_NonConsolidatedMember2851000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember12360000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-18390000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember18114000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-30557000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember11187000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-10305000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember8570000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember1356000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-2597000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-40272000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-32942000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-82741000JPY
Purchase of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember-1798000JPY
Proceeds from redemption of investment securities inv cfCurrentYTDDuration_NonConsolidatedMember10000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-3350000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-77890000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember400000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-301341000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-5603000JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-50000000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-452000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-74991000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-32388000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1000JPY

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