Quarterly report · Q2
3080.TEDINET S100PCHN
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥612m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥604m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥633m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥916m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥628m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥630m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥386m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥570m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥386m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥371m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥831m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥362m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥627m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥81m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥153m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥241m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.13 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.4 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.49 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.93 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.01 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 6387515000 | JPY |
| Current assets | CurrentQuarterInstant | 7237701000 | JPY |
| Buildings and structures | Prior1YearInstant | 2205736000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 2208897000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1551703000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1575177000 | JPY |
| Buildings and structures net | Prior1YearInstant | 654033000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 633719000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 237094000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 264210000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -208822000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -221990000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 28271000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 42219000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 394477000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 398427000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -344796000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -353369000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 49681000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 45057000 | JPY |
| Land | Prior1YearInstant | 1105718000 | JPY |
| Land | CurrentQuarterInstant | 1105718000 | JPY |
| Lease assets ppe | Prior1YearInstant | 247675000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 243574000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -113062000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -114473000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 134612000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 129100000 | JPY |
| Construction in progress | Prior1YearInstant | 3255000 | JPY |
| Construction in progress | CurrentQuarterInstant | 6009000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1975573000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1961825000 | JPY |
| Goodwill | Prior1YearInstant | 1130000 | JPY |
| Goodwill | CurrentQuarterInstant | 1072000 | JPY |
| Other ia | Prior1YearInstant | 158272000 | JPY |
| Other ia | CurrentQuarterInstant | 158327000 | JPY |
| Intangible assets | Prior1YearInstant | 159402000 | JPY |
| Intangible assets | CurrentQuarterInstant | 159400000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 952247000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 964628000 | JPY |
| Deferred tax assets | Prior1YearInstant | 126468000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 134602000 | JPY |
| Other ioa | Prior1YearInstant | 145973000 | JPY |
| Other ioa | CurrentQuarterInstant | 144563000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4750000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -4750000 | JPY |
| Investments and other assets | Prior1YearInstant | 1219939000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1239045000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3354915000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3360271000 | 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 |