Quarterly report · Q2
7515.TEDINET S100S0WQ
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥19.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥680m | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥37.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥18.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥658m | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥170m | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥12m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥161m | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥264m | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥294,000 | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥140m | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥5m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥65m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥142m | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥18m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥74m | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥6m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥16.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥16.9bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.1bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥941m | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.1bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥665m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥671m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥209m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥380m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥666m | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥401m | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥336m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.89 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.32 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.37 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 17.7% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.1% | at 2022-08-31 | 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 · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Buildings and structures | Prior1YearInstant | 16145512000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 16204877000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -12738064000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -12875657000 | JPY |
| Buildings and structures net | Prior1YearInstant | 3407447000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3329219000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 2141331000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 2128806000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -1859706000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -1838827000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 281624000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 289979000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 2760582000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 2756005000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -2367146000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -2381415000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 393436000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 374590000 | JPY |
| Land | Prior1YearInstant | 6691414000 | JPY |
| Land | CurrentQuarterInstant | 6691414000 | JPY |
| Lease assets ppe | Prior1YearInstant | 384977000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 416320000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -281241000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -313854000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 103735000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 102466000 | JPY |
| Construction in progress | Prior1YearInstant | 715000 | JPY |
| Construction in progress | CurrentQuarterInstant | 28581000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10878373000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10816251000 | JPY |
| Intangible assets | Prior1YearInstant | 620909000 | JPY |
| Intangible assets | CurrentQuarterInstant | 553932000 | JPY |
| Investment securities | Prior1YearInstant | 297783000 | JPY |
| Investment securities | CurrentQuarterInstant | 312074000 | JPY |
| Deferred tax assets | Prior1YearInstant | 508447000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 496169000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 819815000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 809940000 | JPY |
| Other ioa | Prior1YearInstant | 60635000 | JPY |
| Other ioa | CurrentQuarterInstant | 64278000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -32720000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -32720000 | JPY |
| Investments and other assets | Prior1YearInstant | 1653961000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1649743000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13153244000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13019927000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 4783000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 3758000 | JPY |
| Deferred assets | Prior1YearInstant | 4783000 | JPY |
| Deferred assets | CurrentQuarterInstant | 3758000 | 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 |