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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
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥26.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥13.6bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥612m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥604m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥633m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥916m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥630m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥628m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥630m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥386m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥570m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥371m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥386m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥371m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥10.6bnat 2022-08-31Cons.Assets
Total assets¥9.7bnat 2022-02-28Cons.Assets
Total assets¥10.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥5.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥831m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥362m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥627m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥81m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥153m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥241m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥230m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥165m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥30.132022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.42022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.492021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.932021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.012021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%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 · 453
ItemContextValueUnit
AssetsPrior1YearInstant9742431000JPY
AssetsCurrentQuarterInstant10597973000JPY
Accounts payable tradePrior1YearInstant2123845000JPY
Accounts payable tradeCurrentQuarterInstant2547262000JPY
Short term loans payablePrior1YearInstant196000000JPY
Short term loans payableCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant381209000JPY
Current portion of long term loans payableCurrentQuarterInstant360355000JPY
Lease obligations clPrior1YearInstant56625000JPY
Lease obligations clCurrentQuarterInstant54126000JPY
Accounts payable otherPrior1YearInstant341288000JPY
Accounts payable otherCurrentQuarterInstant387055000JPY
Income taxes payablePrior1YearInstant137045000JPY
Income taxes payableCurrentQuarterInstant286492000JPY
Provision for bonusesPrior1YearInstant37268000JPY
Provision for bonusesCurrentQuarterInstant37620000JPY
Asset retirement obligations clPrior1YearInstant1324000JPY
Asset retirement obligations clCurrentQuarterInstant－JPY
Other clPrior1YearInstant201184000JPY
Other clCurrentQuarterInstant256807000JPY
Current liabilitiesPrior1YearInstant3475790000JPY
Current liabilitiesCurrentQuarterInstant4129719000JPY
Long term loans payablePrior1YearInstant139437000JPY
Long term loans payableCurrentQuarterInstant110331000JPY
Lease obligations nclPrior1YearInstant123513000JPY
Lease obligations nclCurrentQuarterInstant115885000JPY
Deferred tax liabilitiesPrior1YearInstant7612000JPY
Deferred tax liabilitiesCurrentQuarterInstant7359000JPY
Provision for directors retirement benefitsPrior1YearInstant357183000JPY
Provision for directors retirement benefitsCurrentQuarterInstant368420000JPY
Net defined benefit liabilityPrior1YearInstant198954000JPY
Net defined benefit liabilityCurrentQuarterInstant205664000JPY
Asset retirement obligations nclPrior1YearInstant169436000JPY
Asset retirement obligations nclCurrentQuarterInstant171068000JPY
Other nclPrior1YearInstant19131000JPY
Other nclCurrentQuarterInstant18731000JPY
Noncurrent liabilitiesPrior1YearInstant1015269000JPY
Noncurrent liabilitiesCurrentQuarterInstant997461000JPY
LiabilitiesPrior1YearInstant4491059000JPY
LiabilitiesCurrentQuarterInstant5127181000JPY
Capital stockPrior1YearInstant320300000JPY
Capital stockCurrentQuarterInstant320300000JPY
Capital surplusPrior1YearInstant259600000JPY
Capital surplusCurrentQuarterInstant259600000JPY
Retained earningsPrior1YearInstant4671528000JPY
Retained earningsCurrentQuarterInstant4890948000JPY
Treasury stockPrior1YearInstant-57000JPY
Treasury stockCurrentQuarterInstant-57000JPY
Shareholders equityPrior1YearInstant5251371000JPY
Shareholders equityCurrentQuarterInstant5470791000JPY

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