Quarterly report · Q2
7520.TEDINET S100RZLV
Period2023-03-01 → 2023-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.4bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥1.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥119.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥62.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥2.8bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥2.3bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.5bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.8bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥54.5bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥47.3bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥52.3bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥33.0bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥27.3bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥21.5bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥20.1bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥19.7bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥9.0bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.5bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥5.7bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.9bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.2bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.6bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.7bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥177.42 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.57 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥143.87 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.38 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.38 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥177.16 | 2023-03-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥143.49 | 2022-03-01 → 2023-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥114.03 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 39.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.4% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | 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 · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)植 木 一 彰 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)渡 部 源 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 62076000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 62375000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 119057000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2358000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2912000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 4522000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1288000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1979000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1610000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1272000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2002000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1629000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 19686000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 21500000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 20065000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 52334000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 54484000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 47343000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 114.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 177.42 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 143.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 114.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 177.16 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 143.49 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.376 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.395 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.424 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 3514000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 5703000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3334000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2718000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1851000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -4200000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1688000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2624000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1675000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 14048000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15497000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 9021000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 73.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 98.57 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11648917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 11648917 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 11648917 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 11648917 |
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 rounding |
| 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 |