Quarterly report · Q2
3141.TEDINET S100PACN
Period2022-03-01 → 2022-08-31
Filed2022-10-04
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥562.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥1.03T | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥508.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥24.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥22.7bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥28.0bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥47.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.1bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥27.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥24.8bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥17.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥15.5bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥17.2bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥15.5bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥534.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥463.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥424.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥310.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥255.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥223.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥207.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥194.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥43.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥23.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥43.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥35.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥804m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥23.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥13.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥8.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥7.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥8.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.86 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.55 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.99 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.58 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.07 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.8 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥126.88 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥74.52 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.5% | 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 · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武 井 雄 次 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)大 井 秀 樹 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 508295000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 562752000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 1025947000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 25145000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 27974000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 47590000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 15527000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 17088000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 26453000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 15495000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 17452000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 26423000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 194247000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 223807000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 207886000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 424680000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 534711000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 463048000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 74.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 81.86 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 126.99 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 74.52 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 81.80 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 126.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.455 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.407 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.435 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -804000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 35007000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16228000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -13813000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -23425000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -37088000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -8172000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 8728000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -7282000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 28159000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 43240000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 22837000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 51.55 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209652876 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 209652876 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 209652876 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 209652876 |
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 |