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Quarterly report · Q2

7427.TEDINET S100PCFC
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥47.1bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥91.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥46.4bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥407m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥287m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥416m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥479m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥295m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥416m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥278m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥289m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥288m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥178m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥289m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥178m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥32.1bnat 2022-08-31Cons.Assets
Total assets¥29.4bnat 2022-02-28Cons.Assets
Total assets¥31.4bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥22.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥20.2bnat 2022-02-28Cons.Liabilities
Net assets / equity¥9.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥9.1bnat 2022-02-28Cons.Net assets
Net assets / equity¥9.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.6bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.6bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.4bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥187m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥21m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥66m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥81m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥47.92022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.452022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.822021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.612021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.812021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio29.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.0%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio29.0%at 2021-08-31Cons.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 · 419
ItemContextValueUnit
Other caPrior1YearInstant68088000JPY
Other caCurrentQuarterInstant72608000JPY
Allowance for doubtful accounts caPrior1YearInstant-22484000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-19156000JPY
Current assetsPrior1YearInstant27183264000JPY
Current assetsCurrentQuarterInstant29940602000JPY
Property plant and equipmentPrior1YearInstant1168376000JPY
Property plant and equipmentCurrentQuarterInstant1168809000JPY
Intangible assetsPrior1YearInstant64370000JPY
Intangible assetsCurrentQuarterInstant61298000JPY
Investments and other assetsPrior1YearInstant963325000JPY
Investments and other assetsCurrentQuarterInstant955798000JPY
Noncurrent assetsPrior1YearInstant2196072000JPY
Noncurrent assetsCurrentQuarterInstant2185906000JPY
AssetsPrior1YearInstant29379336000JPY
AssetsCurrentQuarterInstant32126508000JPY
Notes and accounts payable tradePrior1YearInstant12356342000JPY
Notes and accounts payable tradeCurrentQuarterInstant14610622000JPY
Short term loans payablePrior1YearInstant4200000000JPY
Short term loans payableCurrentQuarterInstant4200000000JPY
Accounts payable otherPrior1YearInstant2828948000JPY
Accounts payable otherCurrentQuarterInstant3157375000JPY
Income taxes payablePrior1YearInstant136678000JPY
Income taxes payableCurrentQuarterInstant160843000JPY
Provision for bonusesPrior1YearInstant75368000JPY
Provision for bonusesCurrentQuarterInstant63562000JPY
Provision for directors bonusesPrior1YearInstant13000000JPY
Provision for directors bonusesCurrentQuarterInstant－JPY
Other clPrior1YearInstant316362000JPY
Other clCurrentQuarterInstant265797000JPY
Current liabilitiesPrior1YearInstant19926700000JPY
Current liabilitiesCurrentQuarterInstant22458201000JPY
Other nclPrior1YearInstant318030000JPY
Other nclCurrentQuarterInstant318191000JPY
Noncurrent liabilitiesPrior1YearInstant318030000JPY
Noncurrent liabilitiesCurrentQuarterInstant318191000JPY
LiabilitiesPrior1YearInstant20244730000JPY
LiabilitiesCurrentQuarterInstant22776392000JPY
Capital stockPrior1YearInstant1988097000JPY
Capital stockCurrentQuarterInstant1988097000JPY
Capital surplusPrior1YearInstant1944862000JPY
Capital surplusCurrentQuarterInstant1944862000JPY
Retained earningsPrior1YearInstant4946463000JPY
Retained earningsCurrentQuarterInstant5162829000JPY
Treasury stockPrior1YearInstant-447000JPY
Treasury stockCurrentQuarterInstant-447000JPY
Shareholders equityPrior1YearInstant8878976000JPY
Shareholders equityCurrentQuarterInstant9095342000JPY
Valuation difference on available for sale securitiesPrior1YearInstant223946000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant222597000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass