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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 204000000 | JPY |
| Income taxes | CurrentYTDDuration | 242000000 | JPY |
| Profit loss | Prior1YTDDuration | 431000000 | JPY |
| Profit loss | CurrentYTDDuration | -53000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 131000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 110000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 299000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -164000000 | JPY |
| Profit loss | Prior1YTDDuration | 431000000 | JPY |
| Profit loss | CurrentYTDDuration | -53000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 322000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 759000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 154000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 225000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 476000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 984000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 908000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 930000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 650000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 531000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 258000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 398000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 636000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 189000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 441000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 357000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 114000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 88000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -148000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -141000000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -3000000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -4000000 | JPY |
| Interest expenses and commission fee ope cf | Prior1YTDDuration | 24000000 | JPY |
| Interest expenses and commission fee ope cf | CurrentYTDDuration | 19000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | 2000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -71000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 581000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 26000000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 0 | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -100000000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 404000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -59000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -946000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 12000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -258000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 36000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -78000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -32000000 | 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 |