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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 370669000 | JPY |
| Comprehensive income | CurrentYTDDuration | 385972000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 370669000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 385972000 | JPY |
| Income before income taxes | Prior1YTDDuration | 630188000 | JPY |
| Income before income taxes | CurrentYTDDuration | 628145000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 80692000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 85510000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | － | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 4369000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 57000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 57000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 2765000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 352000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 10770000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | 11237000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 12989000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 6710000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -1356000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1152000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 1477000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1722000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -132858000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -134535000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -27431000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -247163000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 398862000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 468983000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 2430000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 44158000 | JPY |
| Other net ope cf | Prior1YTDDuration | -13126000 | JPY |
| Other net ope cf | CurrentYTDDuration | 67972000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 965460000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 936368000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 1365000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1171000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -1482000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1711000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -338600000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -105114000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 626743000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 830714000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -180060000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -204060000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 168043000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 192056000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -36450000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -50978000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -852000 | 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 |