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 |
|---|---|---|---|
| Selling general and administrative expenses | Prior1YTDDuration | 135078000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 146636000000 | JPY |
| Operating income | Prior1YTDDuration | 22735000000 | JPY |
| Operating income | CurrentYTDDuration | 23988000000 | JPY |
| Interest and dividends income noi | Prior1YTDDuration | 6000000 | JPY |
| Interest and dividends income noi | CurrentYTDDuration | 10000000 | JPY |
| Real estate rent noi | Prior1YTDDuration | 477000000 | JPY |
| Real estate rent noi | CurrentYTDDuration | 705000000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 153000000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 369000000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 956000000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1900000000 | JPY |
| Other noi | Prior1YTDDuration | 1250000000 | JPY |
| Other noi | CurrentYTDDuration | 1456000000 | JPY |
| Non operating income | Prior1YTDDuration | 2844000000 | JPY |
| Non operating income | CurrentYTDDuration | 4442000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 222000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 285000000 | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 8000000 | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 82000000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | 111000000 | JPY |
| Other noe | Prior1YTDDuration | 127000000 | JPY |
| Other noe | CurrentYTDDuration | 50000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 434000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 456000000 | JPY |
| Ordinary income | Prior1YTDDuration | 25145000000 | JPY |
| Ordinary income | CurrentYTDDuration | 27974000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 4000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 5000000 | JPY |
| Other ei | Prior1YTDDuration | 3000000 | JPY |
| Other ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 7000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 5000000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 156000000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 31000000 | JPY |
| Impairment loss el | Prior1YTDDuration | 106000000 | JPY |
| Impairment loss el | CurrentYTDDuration | 357000000 | JPY |
| Infectious disease related cost el | Prior1YTDDuration | 11000000 | JPY |
| Infectious disease related cost el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 35000000 | JPY |
| Other el | CurrentYTDDuration | 86000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 310000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 475000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 24842000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 27504000000 | JPY |
| Income taxes current | Prior1YTDDuration | 8179000000 | JPY |
| Income taxes current | CurrentYTDDuration | 9512000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1178000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 803000000 | 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 |