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Quarterly report · Q2

7515.TEDINET S100PC8Z
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥18.7bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥658m2022-03-01 → 2022-08-31Cons.Operating revenue2
Revenue¥37.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥19.1bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥632m2021-03-01 → 2021-08-31Cons.Operating revenue2
Operating income¥12m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥320m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥294,0002022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥688m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥301m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥5m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥301m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥18m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥418m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥196m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥6m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥205m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥16.9bnat 2022-08-31Cons.Assets
Total assets¥16.5bnat 2022-02-28Cons.Assets
Total assets¥17.4bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥14.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥13.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥2.9bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.2bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.2bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.6bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥671m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥367m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥567m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥189m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥536m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥255m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥336m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥671m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-19.182022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-98.022022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥449.962021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.42021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥90.052021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio16.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio16.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio14.8%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 · 503
ItemContextValueUnit
AssetsPrior1YearInstant16477649000JPY
AssetsCurrentQuarterInstant16858351000JPY
Accounts payable tradePrior1YearInstant2352282000JPY
Accounts payable tradeCurrentQuarterInstant2898931000JPY
Current portion of bondsPrior1YearInstant174000000JPY
Current portion of bondsCurrentQuarterInstant188000000JPY
Short term loans payablePrior1YearInstant150000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant2179579000JPY
Current portion of long term loans payableCurrentQuarterInstant2164835000JPY
Income taxes payablePrior1YearInstant136477000JPY
Income taxes payableCurrentQuarterInstant56615000JPY
Provision for bonusesPrior1YearInstant114872000JPY
Provision for bonusesCurrentQuarterInstant115872000JPY
Provision for point card certificates clPrior1YearInstant28444000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant81593000JPY
Other clPrior1YearInstant889679000JPY
Other clCurrentQuarterInstant1150317000JPY
Current liabilitiesPrior1YearInstant6025333000JPY
Current liabilitiesCurrentQuarterInstant6656164000JPY
Bonds payablePrior1YearInstant585000000JPY
Bonds payableCurrentQuarterInstant584000000JPY
Long term loans payablePrior1YearInstant5463555000JPY
Long term loans payableCurrentQuarterInstant5353832000JPY
Lease obligations nclPrior1YearInstant114220000JPY
Lease obligations nclCurrentQuarterInstant75130000JPY
Net defined benefit liabilityPrior1YearInstant1072744000JPY
Net defined benefit liabilityCurrentQuarterInstant1051772000JPY
Provision for directors retirement benefitsPrior1YearInstant71100000JPY
Provision for directors retirement benefitsCurrentQuarterInstant49498000JPY
Asset retirement obligations nclPrior1YearInstant111485000JPY
Asset retirement obligations nclCurrentQuarterInstant112516000JPY
Other nclPrior1YearInstant75360000JPY
Other nclCurrentQuarterInstant74713000JPY
Noncurrent liabilitiesPrior1YearInstant7493466000JPY
Noncurrent liabilitiesCurrentQuarterInstant7301462000JPY
LiabilitiesPrior1YearInstant13518800000JPY
LiabilitiesCurrentQuarterInstant13957626000JPY
Capital stockPrior1YearInstant1077998000JPY
Capital stockCurrentQuarterInstant1077998000JPY
Capital surplusPrior1YearInstant514827000JPY
Capital surplusCurrentQuarterInstant514827000JPY
Retained earningsPrior1YearInstant1208504000JPY
Retained earningsCurrentQuarterInstant1161165000JPY
Treasury stockPrior1YearInstant-24743000JPY
Treasury stockCurrentQuarterInstant-24743000JPY
Shareholders equityPrior1YearInstant2776586000JPY
Shareholders equityCurrentQuarterInstant2729247000JPY

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
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