Tokyo Tape
Sign in
← Baroque Japan

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
MetricValuePeriodScopeSource row
Revenue¥27.0bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥59.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥26.6bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥741m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥529m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥277m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥756m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥189m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥636m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥164m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥299m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥53m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥431m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥38.0bnat 2022-08-31Cons.Assets
Total assets¥38.6bnat 2022-02-28Cons.Assets
Total assets¥36.6bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥16.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥22.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥22.4bnat 2022-02-28Cons.Net assets
Net assets / equity¥20.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥13.5bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥15.0bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥13.5bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥15.9bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥126m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥176m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥625m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥823m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥476m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.3bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-4.572022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-15.632022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.872021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.312021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.862021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-08-31Cons.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
ItemContextValueUnit
Other clPrior1YearInstant242000000JPY
Other clCurrentQuarterInstant273000000JPY
Current liabilitiesPrior1YearInstant11313000000JPY
Current liabilitiesCurrentQuarterInstant13019000000JPY
Long term loans payablePrior1YearInstant3000000000JPY
Long term loans payableCurrentQuarterInstant1000000000JPY
Long term accounts payable otherPrior1YearInstant7000000JPY
Long term accounts payable otherCurrentQuarterInstant7000000JPY
Deferred tax liabilitiesPrior1YearInstant74000000JPY
Deferred tax liabilitiesCurrentQuarterInstant83000000JPY
Guarantee deposits received2 nclPrior1YearInstant488000000JPY
Guarantee deposits received2 nclCurrentQuarterInstant502000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant182000000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant230000000JPY
Net defined benefit liabilityPrior1YearInstant20000000JPY
Net defined benefit liabilityCurrentQuarterInstant20000000JPY
Asset retirement obligations nclPrior1YearInstant1106000000JPY
Asset retirement obligations nclCurrentQuarterInstant1089000000JPY
Other nclPrior1YearInstant2000000JPY
Other nclCurrentQuarterInstant4000000JPY
Noncurrent liabilitiesPrior1YearInstant4881000000JPY
Noncurrent liabilitiesCurrentQuarterInstant2939000000JPY
LiabilitiesPrior1YearInstant16194000000JPY
LiabilitiesCurrentQuarterInstant15959000000JPY
Capital stockPrior1YearInstant8258000000JPY
Capital stockCurrentQuarterInstant8258000000JPY
Capital surplusPrior1YearInstant8059000000JPY
Capital surplusCurrentQuarterInstant8059000000JPY
Retained earningsPrior1YearInstant4168000000JPY
Retained earningsCurrentQuarterInstant2628000000JPY
Treasury stockPrior1YearInstant-692000000JPY
Treasury stockCurrentQuarterInstant-692000000JPY
Shareholders equityPrior1YearInstant19793000000JPY
Shareholders equityCurrentQuarterInstant18253000000JPY
Foreign currency translation adjustmentPrior1YearInstant459000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1155000000JPY
Valuation and translation adjustmentsPrior1YearInstant459000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1155000000JPY
Non controlling interestsPrior1YearInstant2184000000JPY
Non controlling interestsCurrentQuarterInstant2605000000JPY
Net assetsPrior1YearInstant22437000000JPY
Net assetsCurrentQuarterInstant22014000000JPY
Liabilities and net assetsPrior1YearInstant38632000000JPY
Liabilities and net assetsCurrentQuarterInstant37973000000JPY
Net salesPrior1YTDDuration26566000000JPY
Net salesCurrentYTDDuration26987000000JPY
Cost of salesPrior1YTDDuration11832000000JPY
Cost of salesCurrentYTDDuration11313000000JPY
Gross profitPrior1YTDDuration14733000000JPY
Gross profitCurrentYTDDuration15673000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass