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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
Valuation difference on available for sale securitiesPrior1YearInstant-11301000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-32544000JPY
Remeasurements of defined benefit plansPrior1YearInstant22438000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant20884000JPY
Valuation and translation adjustmentsPrior1YearInstant11136000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-11660000JPY
Non controlling interestsPrior1YearInstant171125000JPY
Non controlling interestsCurrentQuarterInstant183138000JPY
Net assetsPrior1YearInstant2958849000JPY
Net assetsCurrentQuarterInstant2900725000JPY
Liabilities and net assetsPrior1YearInstant16477649000JPY
Liabilities and net assetsCurrentQuarterInstant16858351000JPY
Net salesPrior1YTDDuration19051420000JPY
Net salesCurrentYTDDuration18738630000JPY
Cost of salesPrior1YTDDuration14337848000JPY
Cost of salesCurrentYTDDuration14482760000JPY
Gross profitPrior1YTDDuration4713572000JPY
Gross profitCurrentYTDDuration4255870000JPY
Operating revenue2Prior1YTDDuration631842000JPY
Operating revenue2CurrentYTDDuration657798000JPY
Operating gross profitPrior1YTDDuration5345415000JPY
Operating gross profitCurrentYTDDuration4913668000JPY
Promotion expenses sgaPrior1YTDDuration406762000JPY
Promotion expenses sgaCurrentYTDDuration163569000JPY
Supplies expenses sgaPrior1YTDDuration132104000JPY
Supplies expenses sgaCurrentYTDDuration115575000JPY
Freightage expenses sgaPrior1YTDDuration293387000JPY
Freightage expenses sgaCurrentYTDDuration303895000JPY
Rent expenses sgaPrior1YTDDuration9846000JPY
Rent expenses sgaCurrentYTDDuration8333000JPY
Rents sgaPrior1YTDDuration369385000JPY
Rents sgaCurrentYTDDuration367045000JPY
Repair and maintenance sgaPrior1YTDDuration217190000JPY
Repair and maintenance sgaCurrentYTDDuration235953000JPY
Salaries allowances and bonuses sgaPrior1YTDDuration2224757000JPY
Salaries allowances and bonuses sgaCurrentYTDDuration2195167000JPY
Welfare expenses sgaPrior1YTDDuration310123000JPY
Welfare expenses sgaCurrentYTDDuration311413000JPY
Provision for bonuses sgaPrior1YTDDuration107327000JPY
Provision for bonuses sgaCurrentYTDDuration105920000JPY
Retirement benefit expenses sgaPrior1YTDDuration41890000JPY
Retirement benefit expenses sgaCurrentYTDDuration41561000JPY
Provision for directors retirement benefits sgaPrior1YTDDuration4126000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration3798000JPY
Utilities expenses sgaPrior1YTDDuration373469000JPY
Utilities expenses sgaCurrentYTDDuration488218000JPY
Depreciation sgaPrior1YTDDuration250123000JPY
Depreciation sgaCurrentYTDDuration282448000JPY
Other sgaPrior1YTDDuration285352000JPY
Other sgaCurrentYTDDuration278475000JPY

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