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 |
|---|---|---|---|
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -14000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 1000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 38000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -1990000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -715000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -618000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | 1564000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -2467000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5334000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 6092000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -841000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 419000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -899000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 2222000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 16068000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 12891000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 37000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 44000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -75000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -76000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5451000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -1132000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 601000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 554000000 | JPY |
| Other net ope cf subtotal | Prior1YTDDuration | 8000000 | JPY |
| Other net ope cf subtotal | CurrentYTDDuration | 8000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 11188000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 12290000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13351000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -9796000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -1218000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1167000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -576000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1039000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 708000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 520000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -203000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -44000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -14642000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -11527000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -2500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 5800000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 10000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3275000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -10350000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1282000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1026000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -61000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -69000000 | 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 |