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 |
|---|---|---|---|
| Operating income | Prior1YTDDuration | 12292000 | JPY |
| Operating income | CurrentYTDDuration | 169742000 | JPY |
| Interest income noi | Prior1YTDDuration | 250000 | JPY |
| Interest income noi | CurrentYTDDuration | 244000 | JPY |
| Dividends income noi | Prior1YTDDuration | 4203000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4663000 | JPY |
| Commission fee noi | Prior1YTDDuration | 2720000 | JPY |
| Commission fee noi | CurrentYTDDuration | 2597000 | JPY |
| Dividends income of insurance noi | Prior1YTDDuration | 2675000 | JPY |
| Dividends income of insurance noi | CurrentYTDDuration | 2678000 | JPY |
| Gain on sale of post consumer material noi | Prior1YTDDuration | 3291000 | JPY |
| Gain on sale of post consumer material noi | CurrentYTDDuration | 3123000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2328000 | JPY |
| Subsidy income noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 3802000 | JPY |
| Other noi | CurrentYTDDuration | 6462000 | JPY |
| Non operating income | Prior1YTDDuration | 19272000 | JPY |
| Non operating income | CurrentYTDDuration | 19769000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 28127000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 25491000 | JPY |
| Other noe | Prior1YTDDuration | 3731000 | JPY |
| Other noe | CurrentYTDDuration | 3261000 | JPY |
| Non operating expenses | Prior1YTDDuration | 31859000 | JPY |
| Non operating expenses | CurrentYTDDuration | 28753000 | JPY |
| Ordinary income | Prior1YTDDuration | -294000 | JPY |
| Ordinary income | CurrentYTDDuration | 160758000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 798000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 798000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 5245000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 161000 | JPY |
| Impairment loss el | Prior1YTDDuration | － | JPY |
| Impairment loss el | CurrentYTDDuration | 20375000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 5245000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 20536000 | JPY |
| Income before income taxes | Prior1YTDDuration | -4740000 | JPY |
| Income before income taxes | CurrentYTDDuration | 140221000 | JPY |
| Income taxes current | Prior1YTDDuration | 23614000 | JPY |
| Income taxes current | CurrentYTDDuration | 55465000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -22648000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 10316000 | JPY |
| Income taxes | Prior1YTDDuration | 966000 | JPY |
| Income taxes | CurrentYTDDuration | 65781000 | JPY |
| Profit loss | Prior1YTDDuration | -5707000 | JPY |
| Profit loss | CurrentYTDDuration | 74440000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 12100000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 9557000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -17808000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 64882000 | 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 |