Quarterly report · Q2
7515.TEDINET S100PC8Z
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥658m | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥37.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥632m | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥12m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥320m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥294,000 | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥5m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥301m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥205m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥671m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥367m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥567m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥536m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥336m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥671m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.18 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.02 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.96 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.4 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.05 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | at 2021-08-31 | Cons. | Equity to asset ratio (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 · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 16061562000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16110136000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12512644000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -12613363000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3548918000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3496772000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2144036000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2133392000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1853379000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1825015000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 290656000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 308377000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2685110000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2748198000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2305889000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2307716000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 379220000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 440482000 | JPY |
| Land | Prior1YearInstant | 6699530000 | JPY |
| Land | CurrentQuarterInstant | 6699530000 | JPY |
| Lease assets ppe | Prior1YearInstant | 358843000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 364629000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -213164000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -246765000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 145678000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 117864000 | JPY |
| Construction in progress | Prior1YearInstant | 63176000 | JPY |
| Construction in progress | CurrentQuarterInstant | － | JPY |
| Property plant and equipment | Prior1YearInstant | 11127181000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 11063026000 | JPY |
| Intangible assets | Prior1YearInstant | 671579000 | JPY |
| Intangible assets | CurrentQuarterInstant | 655536000 | JPY |
| Investment securities | Prior1YearInstant | 302545000 | JPY |
| Investment securities | CurrentQuarterInstant | 271924000 | JPY |
| Deferred tax assets | Prior1YearInstant | 511367000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 544058000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 834577000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 830753000 | JPY |
| Other ioa | Prior1YearInstant | 66777000 | JPY |
| Other ioa | CurrentQuarterInstant | 66156000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -29000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1686268000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1683893000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13485029000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13402456000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 6165000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 5957000 | JPY |
| Deferred assets | Prior1YearInstant | 6165000 | JPY |
| Deferred assets | CurrentQuarterInstant | 5957000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |