Quarterly report · Q2
3562.TEDINET S100PCRV
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥601m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥370m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥599m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥876m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥385m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥899m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥380m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥207m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥550m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥206m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥604m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥499m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥157m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥384m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥383m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥106m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.22 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.16 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.23 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.58 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.52 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.35 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.08 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.28 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Other cl | Prior1YearInstant | 432457000 | JPY |
| Other cl | CurrentQuarterInstant | 408529000 | JPY |
| Current liabilities | Prior1YearInstant | 3135244000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2962384000 | JPY |
| Bonds payable | Prior1YearInstant | 35000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 28000000 | JPY |
| Long term loans payable | Prior1YearInstant | 961701000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 906981000 | JPY |
| Provision for after sale service ncl | Prior1YearInstant | 31809000 | JPY |
| Provision for after sale service ncl | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 137824000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 149316000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 6806000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6826000 | JPY |
| Other ncl | Prior1YearInstant | 184162000 | JPY |
| Other ncl | CurrentQuarterInstant | 179190000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1357304000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1270314000 | JPY |
| Liabilities | Prior1YearInstant | 4492548000 | JPY |
| Liabilities | CurrentQuarterInstant | 4232699000 | JPY |
| Capital stock | Prior1YearInstant | 608264000 | JPY |
| Capital stock | CurrentQuarterInstant | 608926000 | JPY |
| Capital surplus | Prior1YearInstant | 654405000 | JPY |
| Capital surplus | CurrentQuarterInstant | 655067000 | JPY |
| Retained earnings | Prior1YearInstant | 1633321000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2086793000 | JPY |
| Treasury stock | Prior1YearInstant | -178749000 | JPY |
| Treasury stock | CurrentQuarterInstant | -178749000 | JPY |
| Shareholders equity | Prior1YearInstant | 2717241000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3172037000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 2012000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 2570000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 74000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 70000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 2086000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 2640000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 7265000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 7152000 | JPY |
| Non controlling interests | Prior1YearInstant | 12251000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 3788000 | JPY |
| Net assets | Prior1YearInstant | 2738844000 | JPY |
| Net assets | CurrentQuarterInstant | 3185618000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 7231393000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 7418318000 | JPY |
| Net sales | Prior1YTDDuration | 6741873000 | JPY |
| Net sales | CurrentYTDDuration | 6618686000 | JPY |
| Cost of sales | Prior1YTDDuration | 4022384000 | JPY |
| Cost of sales | CurrentYTDDuration | 3547665000 | JPY |
| Gross profit | Prior1YTDDuration | 2719488000 | JPY |
| Gross profit | CurrentYTDDuration | 3071020000 | 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 rounding |
| 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 |