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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
Valuation and translation adjustmentsPrior1YearInstant223946000JPY
Valuation and translation adjustmentsCurrentQuarterInstant222597000JPY
Non controlling interestsPrior1YearInstant31682000JPY
Non controlling interestsCurrentQuarterInstant32177000JPY
Net assetsPrior1YearInstant9134605000JPY
Net assetsCurrentQuarterInstant9350116000JPY
Liabilities and net assetsPrior1YearInstant29379336000JPY
Liabilities and net assetsCurrentQuarterInstant32126508000JPY
Net salesPrior1YTDDuration46370060000JPY
Net salesCurrentYTDDuration47080251000JPY
Cost of salesPrior1YTDDuration40937502000JPY
Cost of salesCurrentYTDDuration41686859000JPY
Gross profitPrior1YTDDuration5432558000JPY
Gross profitCurrentYTDDuration5393391000JPY
Selling general and administrative expensesPrior1YTDDuration5145597000JPY
Selling general and administrative expensesCurrentYTDDuration4986802000JPY
Operating incomePrior1YTDDuration286961000JPY
Operating incomeCurrentYTDDuration406589000JPY
Interest income noiPrior1YTDDuration1306000JPY
Interest income noiCurrentYTDDuration1417000JPY
Dividends income noiPrior1YTDDuration5695000JPY
Dividends income noiCurrentYTDDuration6043000JPY
Fiduciary obligation fee noiPrior1YTDDuration11921000JPY
Fiduciary obligation fee noiCurrentYTDDuration13026000JPY
Other noiPrior1YTDDuration12452000JPY
Other noiCurrentYTDDuration10770000JPY
Non operating incomePrior1YTDDuration31375000JPY
Non operating incomeCurrentYTDDuration31257000JPY
Interest expenses noePrior1YTDDuration12694000JPY
Interest expenses noeCurrentYTDDuration12541000JPY
Other noePrior1YTDDuration10979000JPY
Other noeCurrentYTDDuration9487000JPY
Non operating expensesPrior1YTDDuration23674000JPY
Non operating expensesCurrentYTDDuration22029000JPY
Ordinary incomePrior1YTDDuration294662000JPY
Ordinary incomeCurrentYTDDuration415817000JPY
Gain on sales of investment securities eiPrior1YTDDuration120000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration120000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration261000JPY
Loss on valuation of investment securities elPrior1YTDDuration4156000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Restructuring loss elPrior1YTDDuration12344000JPY
Restructuring loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration16500000JPY
Extraordinary lossCurrentYTDDuration261000JPY
Income before income taxesPrior1YTDDuration278281000JPY
Income before income taxesCurrentYTDDuration415556000JPY

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