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 |
|---|---|---|---|
| Provision for sales returns | Prior1YearInstant | 135000000 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 1363000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1251000000 | JPY |
| Other cl | Prior1YearInstant | 13424000000 | JPY |
| Other cl | CurrentQuarterInstant | 26714000000 | JPY |
| Current liabilities | Prior1YearInstant | 32160000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 48278000000 | JPY |
| Long term loans payable | Prior1YearInstant | 219000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 183000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 8216000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 8434000000 | JPY |
| Other ncl | Prior1YearInstant | 7376000000 | JPY |
| Other ncl | CurrentQuarterInstant | 4723000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 15812000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 13341000000 | JPY |
| Liabilities | Prior1YearInstant | 47972000000 | JPY |
| Liabilities | CurrentQuarterInstant | 61620000000 | JPY |
| Capital stock | Prior1YearInstant | 8473000000 | JPY |
| Capital stock | CurrentQuarterInstant | 8473000000 | JPY |
| Capital surplus | Prior1YearInstant | 2356000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2361000000 | JPY |
| Retained earnings | Prior1YearInstant | 236192000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 233465000000 | JPY |
| Treasury stock | Prior1YearInstant | -19527000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -19501000000 | JPY |
| Shareholders equity | Prior1YearInstant | 227495000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 224798000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 15070000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 16044000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | 3641000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | 3616000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 5633000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 18692000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 1073000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 928000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 25419000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 39281000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 254000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 241000000 | JPY |
| Non controlling interests | Prior1YearInstant | 1717000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 1955000000 | JPY |
| Net assets | Prior1YearInstant | 254885000000 | JPY |
| Net assets | CurrentQuarterInstant | 266277000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 302858000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 327897000000 | JPY |
| Net sales | Prior1YTDDuration | 58551000000 | JPY |
| Net sales | CurrentYTDDuration | 59619000000 | JPY |
| Cost of sales | Prior1YTDDuration | 23120000000 | JPY |
| Cost of sales | CurrentYTDDuration | 25156000000 | 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 |