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 |
|---|---|---|---|
| Other noi | Prior1YTDDuration | 25000000 | JPY |
| Other noi | CurrentYTDDuration | 15000000 | JPY |
| Non operating income | Prior1YTDDuration | 132000000 | JPY |
| Non operating income | CurrentYTDDuration | 292000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 0 | JPY |
| Interest expenses noe | CurrentYTDDuration | － | JPY |
| Equity in losses of affiliates noe | Prior1YTDDuration | 1000000 | JPY |
| Equity in losses of affiliates noe | CurrentYTDDuration | 0 | JPY |
| Other noe | Prior1YTDDuration | 0 | JPY |
| Other noe | CurrentYTDDuration | 0 | JPY |
| Non operating expenses | Prior1YTDDuration | 3000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 0 | JPY |
| Ordinary income | Prior1YTDDuration | 1059000000 | JPY |
| Ordinary income | CurrentYTDDuration | 732000000 | JPY |
| Gain on change in equity ei | Prior1YTDDuration | 10000000 | JPY |
| Gain on change in equity ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1070000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 732000000 | JPY |
| Income taxes current | Prior1YTDDuration | 134000000 | JPY |
| Income taxes current | CurrentYTDDuration | 109000000 | JPY |
| Profit loss | Prior1YTDDuration | 935000000 | JPY |
| Profit loss | CurrentYTDDuration | 622000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 935000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 622000000 | JPY |
| Profit loss | Prior1YTDDuration | 935000000 | JPY |
| Profit loss | CurrentYTDDuration | 622000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | -1000000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 17000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -13000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -0 | JPY |
| Other comprehensive income | Prior1YTDDuration | -19000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 14000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 916000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 636000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 916000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 636000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1070000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 732000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 267000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 324000000 | JPY |
| Increase decrease in provision ope cf | Prior1YTDDuration | 21000000 | JPY |
| Increase decrease in provision ope cf | CurrentYTDDuration | 28000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -32000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -27000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -6000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10000000 | 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 |