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 |
|---|---|---|---|
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 1000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 0 | JPY |
| Other net ope cf | Prior1YTDDuration | 26000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -219000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 68000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 831000000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 3000000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 4000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -23000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -19000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -326000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -689000000 | JPY |
| Subsidies for employment adjustment received ope cf | Prior1YTDDuration | 100000000 | JPY |
| Subsidies for employment adjustment received ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -176000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 126000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -325000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -294000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -144000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -329000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -67000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -74000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 64000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 117000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -2000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -44000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -476000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -625000000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 2000000000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | 2000000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -3000000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -2000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -125000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1158000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1376000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -2287000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1377000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 124000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 344000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -2815000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -1531000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 15924000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 15010000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 13109000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 13479000000 | JPY |
| Sales commission sga | Prior1YTDDuration | 5619000000 | JPY |
| Sales commission sga | CurrentYTDDuration | 6013000000 | 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 |