Quarterly report · Q2
3548.TEDINET S100PCXR
Period2022-03-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥27.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥59.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥26.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥741m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥529m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥277m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥756m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥189m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥636m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥164m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥299m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥53m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥431m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥38.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥38.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥36.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥16.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥22.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥20.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥15.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥126m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥176m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥625m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥823m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥476m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-4.57 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.63 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.87 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.31 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.86 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.4% | 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 · 466
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 29846000000 | JPY |
| Current assets | CurrentQuarterInstant | 29488000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1055000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1061000000 | JPY |
| Land | Prior1YearInstant | 350000000 | JPY |
| Land | CurrentQuarterInstant | 350000000 | JPY |
| Construction in progress | Prior1YearInstant | 12000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 23000000 | JPY |
| Other net ppe | Prior1YearInstant | 78000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 85000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1496000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1521000000 | JPY |
| Software | Prior1YearInstant | 568000000 | JPY |
| Software | CurrentQuarterInstant | 890000000 | JPY |
| Other ia | Prior1YearInstant | 402000000 | JPY |
| Other ia | CurrentQuarterInstant | 200000000 | JPY |
| Intangible assets | Prior1YearInstant | 970000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1091000000 | JPY |
| Investment securities | Prior1YearInstant | 1603000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1279000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 3159000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 3126000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1503000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1415000000 | JPY |
| Other ioa | Prior1YearInstant | 52000000 | JPY |
| Other ioa | CurrentQuarterInstant | 51000000 | JPY |
| Investments and other assets | Prior1YearInstant | 6318000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5872000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8785000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8485000000 | JPY |
| Assets | Prior1YearInstant | 38632000000 | JPY |
| Assets | CurrentQuarterInstant | 37973000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 3329000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 3637000000 | JPY |
| Short term loans payable | Prior1YearInstant | 2000000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3000000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5000000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1131000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1121000000 | JPY |
| Accrued expenses | Prior1YearInstant | 483000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 528000000 | JPY |
| Income taxes payable | Prior1YearInstant | 809000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 278000000 | JPY |
| Guarantee deposited cl | Prior1YearInstant | 5000000 | JPY |
| Guarantee deposited cl | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 293000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 151000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 18000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 29000000 | 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 |
| 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 |