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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 2921000000 | JPY |
| Profit loss | CurrentYTDDuration | 878000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 23000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 46000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2898000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 832000000 | JPY |
| Profit loss | Prior1YTDDuration | 2921000000 | JPY |
| Profit loss | CurrentYTDDuration | 878000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 64000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -21000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 110000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 296000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -44000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -64000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 0 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | 130000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 210000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3052000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1088000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2995000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 953000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 56000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 135000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 5189000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2186000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 6360000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6595000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 127000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 122000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 406000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 406000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -102000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -2000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -113000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -5000000 | JPY |
| Increase decrease in provision for loss on subleasing ope cf | Prior1YTDDuration | -3000000 | JPY |
| Increase decrease in provision for loss on subleasing ope cf | CurrentYTDDuration | -8000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -26000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | 117000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | 18000000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | 15000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -23000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -70000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -259000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -145000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -49000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -54000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 76000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 73000000 | 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 |