Quarterly report · Q2
3222.TEDINET S100PBG3
Period2022-03-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥344.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥8.4bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥701.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥353.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥7.6bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥5.3bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.5bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.4bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.2bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥832m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥878m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥286.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥280.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥286.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥134.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥128.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥152.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥152.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥150.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥32.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥29.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥32.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.0bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥12.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥16.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥11.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥11.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥24.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥14.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.48 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.64 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.89 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.59 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.28 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.47 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥41.83 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥22.56 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.3% | 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 · 481
| 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)大 中 康 宏 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西 川 福 之 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 353001000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 344804000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 701159000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5405000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 2367000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 12474000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 2898000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 832000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 5374000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3052000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1088000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 5668000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 150619000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 152303000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 152238000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 286430000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 286578000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 280741000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 22.59 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 41.89 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 22.56 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 6.47 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 41.83 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.523 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.528 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.540 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 11188000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 12290000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 16016000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -14642000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -11527000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -24324000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2181000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3946000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 2391000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 37010000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 29758000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 32498000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 10.28 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.64 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 131681356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 131681356 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 131681356 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 131681356 |
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 |