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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 20938000000 | JPY |
| Other cl | CurrentQuarterInstant | 23655000000 | JPY |
| Current liabilities | Prior1YearInstant | 92359000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 89791000000 | JPY |
| Long term loans payable | Prior1YearInstant | 22275000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 30725000000 | JPY |
| Provision for loss on rents ncl | Prior1YearInstant | 12000000 | JPY |
| Provision for loss on rents ncl | CurrentQuarterInstant | 3000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 178000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 207000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6014000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5993000000 | JPY |
| Other ncl | Prior1YearInstant | 7663000000 | JPY |
| Other ncl | CurrentQuarterInstant | 7553000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 36143000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 44482000000 | JPY |
| Liabilities | Prior1YearInstant | 128502000000 | JPY |
| Liabilities | CurrentQuarterInstant | 134274000000 | JPY |
| Capital stock | Prior1YearInstant | 10000000000 | JPY |
| Capital stock | CurrentQuarterInstant | 10000000000 | JPY |
| Capital surplus | Prior1YearInstant | 104323000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 104323000000 | JPY |
| Retained earnings | Prior1YearInstant | 40290000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 40051000000 | JPY |
| Treasury stock | Prior1YearInstant | -3628000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -3585000000 | JPY |
| Shareholders equity | Prior1YearInstant | 150985000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 150789000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -69000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -91000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 303000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 511000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 253000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 189000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 487000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 609000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 211000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 215000000 | JPY |
| Non controlling interests | Prior1YearInstant | 553000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 688000000 | JPY |
| Net assets | Prior1YearInstant | 152238000000 | JPY |
| Net assets | CurrentQuarterInstant | 152303000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 280741000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 286578000000 | JPY |
| Net sales | Prior1YTDDuration | 353001000000 | JPY |
| Net sales | CurrentYTDDuration | 344804000000 | JPY |
| Cost of sales | Prior1YTDDuration | 252556000000 | JPY |
| Cost of sales | CurrentYTDDuration | 248176000000 | JPY |
| Gross profit | Prior1YTDDuration | 100445000000 | JPY |
| Gross profit | CurrentYTDDuration | 96627000000 | 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 |