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Quarterly report · Q2

2186.TEDINET S100PC46
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.2bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥8.2bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥4.0bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥454m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥291m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥456m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥638m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥319m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥829m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥319m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥549m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥447m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥209m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥549m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥209m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥5.1bnat 2022-08-31Cons.Assets
Total assets¥4.6bnat 2022-02-28Cons.Assets
Total assets¥4.3bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.2bnat 2022-08-31Cons.Liabilities
Total liabilities¥1.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.3bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.2bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.3bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥302m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥431m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥134m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥370m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥11m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥133m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥251m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥125m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥69.822022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥51.562022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥56.842021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.522021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.552021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.9%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio76.3%at 2021-08-31Cons.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 · 402
ItemContextValueUnit
Other caPrior1YearInstant374236000JPY
Other caCurrentQuarterInstant358556000JPY
Allowance for doubtful accounts caPrior1YearInstant-6003000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5040000JPY
Current assetsPrior1YearInstant3828480000JPY
Current assetsCurrentQuarterInstant4262114000JPY
LandPrior1YearInstant410407000JPY
LandCurrentQuarterInstant410407000JPY
Other net ppePrior1YearInstant109175000JPY
Other net ppeCurrentQuarterInstant103960000JPY
Property plant and equipmentPrior1YearInstant519582000JPY
Property plant and equipmentCurrentQuarterInstant514367000JPY
Other iaPrior1YearInstant6838000JPY
Other iaCurrentQuarterInstant5752000JPY
Intangible assetsPrior1YearInstant6838000JPY
Intangible assetsCurrentQuarterInstant5752000JPY
Investments and other assetsPrior1YearInstant294659000JPY
Investments and other assetsCurrentQuarterInstant276059000JPY
Noncurrent assetsPrior1YearInstant821080000JPY
Noncurrent assetsCurrentQuarterInstant796179000JPY
AssetsPrior1YearInstant4649561000JPY
AssetsCurrentQuarterInstant5058294000JPY
Accounts payable tradePrior1YearInstant4538000JPY
Accounts payable tradeCurrentQuarterInstant17557000JPY
Accrued expensesPrior1YearInstant104603000JPY
Accrued expensesCurrentQuarterInstant96182000JPY
Income taxes payablePrior1YearInstant185380000JPY
Income taxes payableCurrentQuarterInstant309268000JPY
Provision for bonusesPrior1YearInstant248261000JPY
Provision for bonusesCurrentQuarterInstant235405000JPY
Provision for loss on order received clPrior1YearInstant14335000JPY
Provision for loss on order received clCurrentQuarterInstant352000JPY
Other clPrior1YearInstant501023000JPY
Other clCurrentQuarterInstant346487000JPY
Current liabilitiesPrior1YearInstant1058142000JPY
Current liabilitiesCurrentQuarterInstant1005254000JPY
Provision for directors retirement benefitsPrior1YearInstant65291000JPY
Provision for directors retirement benefitsCurrentQuarterInstant61590000JPY
Other nclPrior1YearInstant92270000JPY
Other nclCurrentQuarterInstant84611000JPY
Noncurrent liabilitiesPrior1YearInstant157561000JPY
Noncurrent liabilitiesCurrentQuarterInstant146202000JPY
LiabilitiesPrior1YearInstant1215703000JPY
LiabilitiesCurrentQuarterInstant1151457000JPY
Capital stockPrior1YearInstant214265000JPY
Capital stockCurrentQuarterInstant214265000JPY
Capital surplusPrior1YearInstant119265000JPY
Capital surplusCurrentQuarterInstant119265000JPY
Retained earningsPrior1YearInstant3427026000JPY
Retained earningsCurrentQuarterInstant3900097000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass