Quarterly report · Q2
2354.TEDINET S100PCDW
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥140m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥411m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥97m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥724m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥491m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥326m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥305m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥404m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥308m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥160m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥324m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥487m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥794m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥414m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.79 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.01 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.66 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.32 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.79 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.48 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | at 2021-08-31 | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration | 325881000 | JPY |
| Ordinary income | CurrentYTDDuration | 97063000 | JPY |
| Gain on revision of retirement benefit plan ei | Prior1YTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ei | CurrentYTDDuration | 394078000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 394078000 | JPY |
| Loss on valuation of golf club membership el | Prior1YTDDuration | － | JPY |
| Loss on valuation of golf club membership el | CurrentYTDDuration | 580000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 580000 | JPY |
| Income before income taxes | Prior1YTDDuration | 325881000 | JPY |
| Income before income taxes | CurrentYTDDuration | 490561000 | JPY |
| Income taxes current | Prior1YTDDuration | 91938000 | JPY |
| Income taxes current | CurrentYTDDuration | 103643000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 73475000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 78715000 | JPY |
| Income taxes | Prior1YTDDuration | 165413000 | JPY |
| Income taxes | CurrentYTDDuration | 182359000 | JPY |
| Profit loss | Prior1YTDDuration | 160467000 | JPY |
| Profit loss | CurrentYTDDuration | 308202000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 3474000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 3680000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 156992000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 304521000 | JPY |
| Profit loss | Prior1YTDDuration | 160467000 | JPY |
| Profit loss | CurrentYTDDuration | 308202000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -157000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -115000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 1444000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 3945000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 42390000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 27569000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 43677000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 31398000 | JPY |
| Comprehensive income | Prior1YTDDuration | 204144000 | JPY |
| Comprehensive income | CurrentYTDDuration | 339601000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 200670000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 335920000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 3474000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 3680000 | JPY |
| Income before income taxes | Prior1YTDDuration | 325881000 | JPY |
| Income before income taxes | CurrentYTDDuration | 490561000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 149657000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 138397000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 97668000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 46095000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2872000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 2249000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -4860000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -11900000 | 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 rounding |
| 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 |