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 |
|---|---|---|---|
| Current liabilities | Prior1YearInstant | 189024000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 217444000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17560000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 41691000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 26996000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 26404000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 11418000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 12431000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 6457000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8004000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 722000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 718000000 | JPY |
| Other ncl | Prior1YearInstant | 2981000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4207000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 66136000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 93459000000 | JPY |
| Liabilities | Prior1YearInstant | 255161000000 | JPY |
| Liabilities | CurrentQuarterInstant | 310903000000 | JPY |
| Capital stock | Prior1YearInstant | 7736000000 | JPY |
| Capital stock | CurrentQuarterInstant | 7747000000 | JPY |
| Capital surplus | Prior1YearInstant | 51670000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 51681000000 | JPY |
| Retained earnings | Prior1YearInstant | 146032000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 159978000000 | JPY |
| Treasury stock | Prior1YearInstant | -3841000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2232000000 | JPY |
| Shareholders equity | Prior1YearInstant | 201597000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 217174000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 295000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 365000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 41000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 126000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -332000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -300000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 4000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 190000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 183000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 161000000 | JPY |
| Non controlling interests | Prior1YearInstant | 6101000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 6281000000 | JPY |
| Net assets | Prior1YearInstant | 207886000000 | JPY |
| Net assets | CurrentQuarterInstant | 223807000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 463048000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 534711000000 | JPY |
| Net sales | Prior1YTDDuration | 508295000000 | JPY |
| Net sales | CurrentYTDDuration | 562752000000 | JPY |
| Cost of sales | Prior1YTDDuration | 350480000000 | JPY |
| Cost of sales | CurrentYTDDuration | 392127000000 | JPY |
| Gross profit | Prior1YTDDuration | 157814000000 | JPY |
| Gross profit | CurrentYTDDuration | 170624000000 | 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 |