Quarterly report · Q2
3198.TEDINET S100PB6K
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥949m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥5.1bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥802m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥893m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥802m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥893m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥252m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥227m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥341m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.09 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.42 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.7 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.64 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.34 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.7 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.63 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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 · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Asset retirement obligations cl | Prior1YearInstant | 24363000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 17045000 | JPY |
| Other cl | Prior1YearInstant | 1161160000 | JPY |
| Other cl | CurrentQuarterInstant | 1588398000 | JPY |
| Current liabilities | Prior1YearInstant | 2070760000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2997822000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 50000000 | JPY |
| Long term loans payable | Prior1YearInstant | 363760000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 303520000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 335770000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 349669000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 738104000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 700337000 | JPY |
| Other ncl | Prior1YearInstant | 99779000 | JPY |
| Other ncl | CurrentQuarterInstant | 94102000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1587415000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1497628000 | JPY |
| Liabilities | Prior1YearInstant | 3658176000 | JPY |
| Liabilities | CurrentQuarterInstant | 4495451000 | JPY |
| Capital stock | Prior1YearInstant | 49340000 | JPY |
| Capital stock | CurrentQuarterInstant | 49340000 | JPY |
| Capital surplus | Prior1YearInstant | 6396159000 | JPY |
| Capital surplus | CurrentQuarterInstant | 6396159000 | JPY |
| Retained earnings | Prior1YearInstant | 6035450000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6579437000 | JPY |
| Treasury stock | Prior1YearInstant | -519000 | JPY |
| Treasury stock | CurrentQuarterInstant | -519000 | JPY |
| Shareholders equity | Prior1YearInstant | 12480430000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 13024417000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -41788000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -20894000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -41788000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -20894000 | JPY |
| Net assets | Prior1YearInstant | 12438641000 | JPY |
| Net assets | CurrentQuarterInstant | 13003523000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 16096817000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 17498974000 | JPY |
| Net sales | Prior1YTDDuration | 3326029000 | JPY |
| Net sales | CurrentYTDDuration | 10129058000 | JPY |
| Cost of sales | Prior1YTDDuration | 1069800000 | JPY |
| Cost of sales | CurrentYTDDuration | 2973458000 | JPY |
| Gross profit | Prior1YTDDuration | 2256228000 | JPY |
| Gross profit | CurrentYTDDuration | 7155600000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7365763000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 8104124000 | JPY |
| Operating income | Prior1YTDDuration | -5109534000 | JPY |
| Operating income | CurrentYTDDuration | -948524000 | JPY |
| Co sponsor fee noi | Prior1YTDDuration | 130972000 | JPY |
| Co sponsor fee noi | CurrentYTDDuration | 112517000 | 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 |
| balance sheet identity | pass |
| 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 |