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 |
|---|---|---|---|
| Interest expenses ope cf | Prior1YTDDuration | 0 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -64000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -187000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 490000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 251000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -80000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -112000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -155000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -223000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -498000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -188000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 343000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -168000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1356000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 417000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 8000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 9000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -0 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -202000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -86000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1161000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 340000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -2189000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -2428000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 2185000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2424000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -1000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from redemption of securities inv cf | Prior1YTDDuration | 1000000000 | JPY |
| Proceeds from redemption of securities inv cf | CurrentYTDDuration | 1000000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2455000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -130000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -291000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -342000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -209000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -521000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 155000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -136000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -26000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2968000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | － | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -106000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -106000000 | 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 |