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 |
|---|---|---|---|
| Payments for directors retirement benefits ope cf | Prior1YTDDuration | -3000000 | JPY |
| Payments for directors retirement benefits ope cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14663000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 8162000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YTDDuration | -4802000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYTDDuration | -12169000000 | JPY |
| Decrease increase in short term investment securities inv cf | Prior1YTDDuration | -503000000 | JPY |
| Decrease increase in short term investment securities inv cf | CurrentYTDDuration | 1740000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2216000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2341000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -479000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -27000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -119000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5507000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 928000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 30000000 | JPY |
| Other net inv cf | Prior1YTDDuration | 26000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 346000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -7164000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -17928000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -41000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -35000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -0 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -3413000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -3357000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -43000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -61000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -72000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -185000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -3572000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3641000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 2116000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 5932000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 6041000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -7475000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 91354000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 86247000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 97395000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 78771000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 5710000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 5573000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 7129000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 5396000000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 5011000000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 4935000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-13 |
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 |