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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 9357000000 | JPY |
| Income taxes | CurrentYTDDuration | 10315000000 | JPY |
| Profit loss | Prior1YTDDuration | 15485000000 | JPY |
| Profit loss | CurrentYTDDuration | 17188000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -41000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 100000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 15527000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 17088000000 | JPY |
| Profit loss | Prior1YTDDuration | 15485000000 | JPY |
| Profit loss | CurrentYTDDuration | 17188000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -40000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 70000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 22000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 165000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 27000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 27000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 10000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 263000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 15495000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 17452000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 15526000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 17274000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -30000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 177000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 24842000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 27504000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8055000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 9619000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 106000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 357000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 916000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 1506000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2118000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -2132000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -118000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -19000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 480000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 525000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | Prior1YTDDuration | -59000000 | JPY |
| Increase decrease in provision for share based remuneration for directors and other officers ope cf | CurrentYTDDuration | -3000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -0 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -447000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 222000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 285000000 | JPY |
| Rent a counterbalance to construction assistance fund receivables ope cf | Prior1YTDDuration | 530000000 | JPY |
| Rent a counterbalance to construction assistance fund receivables ope cf | CurrentYTDDuration | 633000000 | 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 |