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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 17688000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 21560000000 | JPY |
| Long term loans payable | Prior1YearInstant | 6699000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9197000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 626000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 692000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 249000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 250000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 226000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 226000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 43000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 43000000 | JPY |
| Other ncl | Prior1YearInstant | 1744000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1012000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9590000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 11423000000 | JPY |
| Liabilities | Prior1YearInstant | 27278000000 | JPY |
| Liabilities | CurrentQuarterInstant | 32983000000 | JPY |
| Capital stock | Prior1YearInstant | 3318000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3318000000 | JPY |
| Capital surplus | Prior1YearInstant | 3591000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3591000000 | JPY |
| Retained earnings | Prior1YearInstant | 15303000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 16663000000 | JPY |
| Treasury stock | Prior1YearInstant | -946000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -893000000 | JPY |
| Shareholders equity | Prior1YearInstant | 21267000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 22679000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 74000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 104000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1318000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1318000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 36000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 30000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1207000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1184000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 5000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 4000000 | JPY |
| Net assets | Prior1YearInstant | 20065000000 | JPY |
| Net assets | CurrentQuarterInstant | 21500000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 47343000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 54484000000 | JPY |
| Net sales | Prior1YTDDuration | 62076000000 | JPY |
| Net sales | CurrentYTDDuration | 62375000000 | JPY |
| Cost of sales | Prior1YTDDuration | 46176000000 | JPY |
| Cost of sales | CurrentYTDDuration | 45913000000 | JPY |
| Gross profit | Prior1YTDDuration | 15899000000 | JPY |
| Gross profit | CurrentYTDDuration | 16462000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 1670000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 1843000000 | 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 |