Quarterly report · Q2
4530.TEDINET S100PC8V
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥59.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥120.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥58.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥4.9bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥5.7bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥8.9bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥12.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.9bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.2bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥6.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.0bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.7bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥5.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥327.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥302.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥309.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥61.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥48.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥266.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥254.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥260.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥136.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥129.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥78.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥86.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥97.4bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥91.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥19.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥17.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥13.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥15.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥81.58 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.11 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥118.92 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.2 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.3 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥81.51 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥118.84 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.16 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 80.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.6% | 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 · 460
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 8971000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1125 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 4819000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0604 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 4370000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0548 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 4307000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0540 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 3910000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0490 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 3371000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0423 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 2456000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 2356000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0295 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 2064000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0259 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1838000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0230 | |
| Number of shares held | CurrentQuarterInstant | 38465000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4822 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 5391100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember | 73100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 796592 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 79659200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 41495 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 85164895 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 796592 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 5391100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 5391100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0633 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row2Member | 23000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row2Member | 50100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row2Member | 73100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row2Member | 0.0009 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 5414100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | 50100 | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 5464200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0642 | |
| Number of male directors and other officers | FilingDateInstant | 13 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 129290000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 136460000000 | 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 |