Quarterly report · Q2
3396.TEDINET S100PCW2
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥33.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥439m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥930m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥732m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 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 | ¥732m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥622m | 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) | ¥935m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥622m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥935m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥31.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥33.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥11.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.4bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥340m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥109m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥106m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥87.45 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.24 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥232.24 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.39 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.71 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 63.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.4% | 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 · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | Prior1YearInstant | 51000000 | JPY |
| Supplies | CurrentQuarterInstant | 50000000 | JPY |
| Other ca | Prior1YearInstant | 590000000 | JPY |
| Other ca | CurrentQuarterInstant | 624000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -29000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -39000000 | JPY |
| Current assets | Prior1YearInstant | 21900000000 | JPY |
| Current assets | CurrentQuarterInstant | 21205000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4398000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 4328000000 | JPY |
| Land | Prior1YearInstant | 1950000000 | JPY |
| Land | CurrentQuarterInstant | 1950000000 | JPY |
| Other net ppe | Prior1YearInstant | 528000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 493000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 6877000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 6771000000 | JPY |
| Intangible assets | Prior1YearInstant | 1402000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1338000000 | JPY |
| Investment securities | Prior1YearInstant | 1406000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1923000000 | JPY |
| Other ioa | Prior1YearInstant | 338000000 | JPY |
| Other ioa | CurrentQuarterInstant | 333000000 | JPY |
| Investments and other assets | Prior1YearInstant | 1745000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2256000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 10025000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 10366000000 | JPY |
| Assets | Prior1YearInstant | 31925000000 | JPY |
| Assets | CurrentQuarterInstant | 31571000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1280000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1372000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2590000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 2709000000 | JPY |
| Accounts payable trade cl | Prior1YearInstant | 2246000000 | JPY |
| Accounts payable trade cl | CurrentQuarterInstant | 1811000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1776000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1269000000 | JPY |
| Income taxes payable | Prior1YearInstant | 136000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 157000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 170000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 184000000 | JPY |
| Other provision cl | Prior1YearInstant | 321000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 105000000 | JPY |
| Other cl | Prior1YearInstant | 644000000 | JPY |
| Other cl | CurrentQuarterInstant | 905000000 | JPY |
| Current liabilities | Prior1YearInstant | 9167000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 8516000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2913000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2886000000 | JPY |
| Other ncl | Prior1YearInstant | 293000000 | JPY |
| Other ncl | CurrentQuarterInstant | 290000000 | 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 |