Quarterly report · Q2
7520.TEDINET S100PBUE
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥62.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥134.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥68.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥2.3bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥6.0bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥3.2bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.8bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥3.2bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.2bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥2.2bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥52.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥51.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥32.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥29.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥19.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥17.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥14.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.0bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥3.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥971m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥114.38 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.38 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥358.64 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.95 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥117.97 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.03 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥345.91 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥200.2 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.5% | 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 · 501
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 637000000 | JPY |
| Other ca | CurrentQuarterInstant | 875000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -13000000 | JPY |
| Current assets | Prior1YearInstant | 20510000000 | JPY |
| Current assets | CurrentQuarterInstant | 22711000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 8470000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 9305000000 | JPY |
| Land | Prior1YearInstant | 8386000000 | JPY |
| Land | CurrentQuarterInstant | 8371000000 | JPY |
| Other net ppe | Prior1YearInstant | 1710000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2136000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 18567000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 19813000000 | JPY |
| Intangible assets | Prior1YearInstant | 1040000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 975000000 | JPY |
| Investment securities | Prior1YearInstant | 986000000 | JPY |
| Investment securities | CurrentQuarterInstant | 951000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 5497000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 5640000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1627000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1811000000 | JPY |
| Other ioa | Prior1YearInstant | 610000000 | JPY |
| Other ioa | CurrentQuarterInstant | 585000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -154000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -155000000 | JPY |
| Investments and other assets | Prior1YearInstant | 8567000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 8833000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 28175000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 29622000000 | JPY |
| Bond issuance cost da | Prior1YearInstant | 1000000 | JPY |
| Bond issuance cost da | CurrentQuarterInstant | 0 | JPY |
| Deferred assets | Prior1YearInstant | 1000000 | JPY |
| Deferred assets | CurrentQuarterInstant | 0 | JPY |
| Assets | Prior1YearInstant | 48687000000 | JPY |
| Assets | CurrentQuarterInstant | 52334000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 7590000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8464000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5140000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5700000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 314000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 307000000 | JPY |
| Accounts payable other | Prior1YearInstant | 1767000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 1398000000 | JPY |
| Income taxes payable | Prior1YearInstant | 960000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 843000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 752000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 727000000 | JPY |
| Other provision cl | Prior1YearInstant | 173000000 | JPY |
| Other provision cl | CurrentQuarterInstant | 68000000 | JPY |
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 |
| 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 |