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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 16148474000 | JPY |
| Assets | CurrentQuarterInstant | 16493169000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2359706000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2985910000 | JPY |
| Short term loans payable | Prior1YearInstant | 250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | － | JPY |
| Current portion of bonds | Prior1YearInstant | 178000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 170000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 2145807000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 1958406000 | JPY |
| Income taxes payable | Prior1YearInstant | 15857000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 86051000 | JPY |
| Provision for bonuses | Prior1YearInstant | 114872000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 116972000 | JPY |
| Contract liabilities | Prior1YearInstant | 82861000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 85127000 | JPY |
| Other cl | Prior1YearInstant | 877393000 | JPY |
| Other cl | CurrentQuarterInstant | 1039725000 | JPY |
| Current liabilities | Prior1YearInstant | 6024499000 | JPY |
| Current liabilities | CurrentQuarterInstant | 6442192000 | JPY |
| Bonds payable | Prior1YearInstant | 500000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 414000000 | JPY |
| Long term loans payable | Prior1YearInstant | 5203227000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 5142516000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 50771000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 60897000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1061059000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1071951000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 53540000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 51762000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 113540000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 114591000 | JPY |
| Other ncl | Prior1YearInstant | 74062000 | JPY |
| Other ncl | CurrentQuarterInstant | 76718000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7056200000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 6932436000 | JPY |
| Liabilities | Prior1YearInstant | 13080699000 | JPY |
| Liabilities | CurrentQuarterInstant | 13374629000 | JPY |
| Capital stock | Prior1YearInstant | 1077998000 | JPY |
| Capital stock | CurrentQuarterInstant | 1077998000 | JPY |
| Capital surplus | Prior1YearInstant | 514827000 | JPY |
| Capital surplus | CurrentQuarterInstant | 514827000 | JPY |
| Retained earnings | Prior1YearInstant | 1321359000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1358194000 | JPY |
| Treasury stock | Prior1YearInstant | -24743000 | JPY |
| Treasury stock | CurrentQuarterInstant | -24839000 | JPY |
| Shareholders equity | Prior1YearInstant | 2889441000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2926181000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -14689000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -9092000 | 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 |