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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -180819000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -64957000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 11022000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 249000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -267936000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -41615000 | JPY |
| Other net ope cf | Prior1YTDDuration | -62868000 | JPY |
| Other net ope cf | CurrentYTDDuration | 75145000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 362360000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 721747000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 149000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 205000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8384000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7177000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -241339000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -251583000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 3434000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 140878000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 116219000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 604070000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -66322000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -115194000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -37731000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -930000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 1120000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments of contingent consideration of investments in subsidiaries inv cf | Prior1YTDDuration | -23618000 | JPY |
| Payments of contingent consideration of investments in subsidiaries inv cf | CurrentYTDDuration | -66390000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 99000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 206000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 2137000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 6102000 | JPY |
| Proceeds from transfer of business inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from transfer of business inv cf | CurrentYTDDuration | 300000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -64509000 | JPY |
| Other net inv cf | CurrentYTDDuration | 33607000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -188825000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 157400000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 68000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -129266000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -118213000 | JPY |
| Redemption of bonds fin cf | Prior1YTDDuration | -7000000 | JPY |
| Redemption of bonds fin cf | CurrentYTDDuration | -7000000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 362000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 1280000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -138085000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | 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 |