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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 691000000 | JPY |
| Other ca | CurrentQuarterInstant | 849000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -25000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9000000 | JPY |
| Current assets | Prior1YearInstant | 18330000000 | JPY |
| Current assets | CurrentQuarterInstant | 24571000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8807000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 10027000000 | JPY |
| Land | Prior1YearInstant | 8447000000 | JPY |
| Land | CurrentQuarterInstant | 8911000000 | JPY |
| Other net ppe | Prior1YearInstant | 1893000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2000000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 19148000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 20938000000 | JPY |
| Intangible assets | Prior1YearInstant | 938000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 872000000 | JPY |
| Investment securities | Prior1YearInstant | 986000000 | JPY |
| Investment securities | CurrentQuarterInstant | 397000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5516000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5487000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 2025000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1760000000 | JPY |
| Net defined benefit asset | Prior1YearInstant | － | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 76000000 | JPY |
| Other ioa | Prior1YearInstant | 554000000 | JPY |
| Other ioa | CurrentQuarterInstant | 535000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -156000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -157000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8926000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8101000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 29013000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29912000000 | JPY |
| Assets | Prior1YearInstant | 47343000000 | JPY |
| Assets | CurrentQuarterInstant | 54484000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7489000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 9319000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 4792000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5677000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 150000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | － | JPY |
| Income taxes payable | Prior1YearInstant | 370000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 760000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 628000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 632000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 128000000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 65000000 | JPY |
| Contract liabilities | Prior1YearInstant | 1486000000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1422000000 | JPY |
| Other cl | Prior1YearInstant | 2641000000 | JPY |
| Other cl | CurrentQuarterInstant | 3683000000 | 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 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 |