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 |
|---|---|---|---|
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 1398000000 | JPY |
| Other cl | Prior1YearInstant | 2701000000 | JPY |
| Other cl | CurrentQuarterInstant | 1381000000 | JPY |
| Current liabilities | Prior1YearInstant | 19400000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 20290000000 | JPY |
| Bonds payable | Prior1YearInstant | 150000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 6582000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 9019000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 707000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Net defined benefit liability | Prior1YearInstant | 631000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 634000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 246000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 248000000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 300000000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 1355000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 226000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 226000000 | JPY |
| Deferred tax liabilities for land revaluation | Prior1YearInstant | 43000000 | JPY |
| Deferred tax liabilities for land revaluation | CurrentQuarterInstant | 43000000 | JPY |
| Other ncl | Prior1YearInstant | 853000000 | JPY |
| Other ncl | CurrentQuarterInstant | 829000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9742000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 12357000000 | JPY |
| Liabilities | Prior1YearInstant | 29143000000 | JPY |
| Liabilities | CurrentQuarterInstant | 32648000000 | JPY |
| Capital stock | Prior1YearInstant | 3318000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3318000000 | JPY |
| Capital surplus | Prior1YearInstant | 3591000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3591000000 | JPY |
| Retained earnings | Prior1YearInstant | 14301000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 15003000000 | JPY |
| Treasury stock | Prior1YearInstant | -449000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -992000000 | JPY |
| Shareholders equity | Prior1YearInstant | 20761000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 20920000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 50000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 36000000 | JPY |
| Revaluation reserve for land | Prior1YearInstant | -1318000000 | JPY |
| Revaluation reserve for land | CurrentQuarterInstant | -1318000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 41000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 40000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1226000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -1242000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 9000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 8000000 | JPY |
| Net assets | Prior1YearInstant | 19544000000 | JPY |
| Net assets | CurrentQuarterInstant | 19686000000 | 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 |