Quarterly report · Q2
3558.TEDINET S100PCS3
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.5bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥9.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥408m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥407m | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥378m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥853m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥409m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥378m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥401m | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥410m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥605m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥306m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥7.6bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥7.0bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥5.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥753m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥300m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥332m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥506m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥334m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥225m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥253m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.43 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.81 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.42 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.99 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.01 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.93 | 2022-03-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥51.87 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.07 | 2021-03-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 11,487,360 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,487,360 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 11,487,360 | at 2021-08-31 | Standalone | Total number of issued shares (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 · 394
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 378015000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 74445000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 2290000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 20081000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -34771000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 94526000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -32481000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 306323000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 410496000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 400850000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 378015000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 56030000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 62748000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration_NonConsolidatedMember | 3605000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration_NonConsolidatedMember | 22242000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 16500000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 13020000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -5072000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration_NonConsolidatedMember | 1820000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -15000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -19000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 188149000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -49610000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 7710000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 191316000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 8606000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -31525000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | Prior1YTDDuration_NonConsolidatedMember | -78460000 | JPY |
| Increase decrease in deposits received for consignment sales ope cf | CurrentYTDDuration_NonConsolidatedMember | 144608000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 41004000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | -31099000 | JPY |
| Other net ope cf | Prior1YTDDuration_NonConsolidatedMember | -77133000 | JPY |
| Other net ope cf | CurrentYTDDuration_NonConsolidatedMember | 60681000 | JPY |
| Subtotal ope cf | Prior1YTDDuration_NonConsolidatedMember | 568667000 | JPY |
| Subtotal ope cf | CurrentYTDDuration_NonConsolidatedMember | 755305000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration_NonConsolidatedMember | 15000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration_NonConsolidatedMember | 19000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration_NonConsolidatedMember | -269159000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration_NonConsolidatedMember | -2402000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | 299524000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 752922000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration_NonConsolidatedMember | -86370000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration_NonConsolidatedMember | -1521000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | -30556000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -27691000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | 200000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration_NonConsolidatedMember | -220000000 | 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 · 12 of 12 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 · 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 |