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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 945000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 1015000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 4273000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 12996000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -129000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -160000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | -79000000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | -26000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5011000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 13826000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 10156000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 20546000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 10018000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 20392000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 138000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 153000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 7168000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8935000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1974000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2160000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 130000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 187000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 31000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -68000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -558000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -704000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 6000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 4000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 151000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 69000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -652000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss on discontinuation of sale ope cf | Prior1YTDDuration | 279000000 | JPY |
| Loss on discontinuation of sale ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 6159000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 3598000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 1299000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -1704000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1499000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 1857000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1274000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -4157000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13215000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10179000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 925000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 870000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 531000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -2881000000 | 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 |