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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 204921000 | JPY |
| Profit loss | CurrentYTDDuration | -5707000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -591000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -21243000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3429000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -1554000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4020000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -22797000 | JPY |
| Comprehensive income | Prior1YTDDuration | 200901000 | JPY |
| Comprehensive income | CurrentYTDDuration | -28505000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 192243000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -40517000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 8658000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 12012000 | JPY |
| Income before income taxes | Prior1YTDDuration | 301295000 | JPY |
| Income before income taxes | CurrentYTDDuration | -4740000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 308471000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 341123000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | － | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -798000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 34000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 5081000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 81593000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -7594000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -23208000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | -9480000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -21602000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3717000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4454000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 32588000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 28127000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -159543000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -158255000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -9789000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 130000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -396987000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 546649000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -326964000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 144441000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 2569000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | 4194000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -86349000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -30171000 | JPY |
| Other net ope cf | Prior1YTDDuration | -55196000 | JPY |
| Other net ope cf | CurrentYTDDuration | -112682000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -410663000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 795426000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3488000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4222000 | 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 |