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 |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4222000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4676000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28287000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -25693000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -100631000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -19931000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 63890000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 670730000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1078439000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -156500000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -120500000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 149000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 143000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -154375000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -187219000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1087000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -32484000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -43048000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -378000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -130000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 4202000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 10006000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -6155000 | JPY |
| Other net inv cf | Prior1YTDDuration | 686000 | JPY |
| Other net inv cf | CurrentYTDDuration | -4951000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -188764000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -208999000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -150000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -250000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1055000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 900000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1179467000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1148112000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YTDDuration | 98990000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYTDDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -87000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -94000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -47762000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -47306000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -95000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -25978000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -26090000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -336217000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -665605000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 145748000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 203834000 | 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 |