Quarterly report · Q2
7544.TEDINET S100PBDM
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥1.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥115m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥264m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥117m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥251m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥268m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥140m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥558m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥536m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥128m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥446m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥231m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.08 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.22 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.15 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.38 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -2000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 0 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -0 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | 6000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 4000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -2000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 180000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -63000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -5000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -66000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 178000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -128000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -8000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 12000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 6000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -4000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 5000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -37000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -37000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YTDDuration | -193000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYTDDuration | -409000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -0 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -231000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -446000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -53000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -568000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 3756000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3841000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3702000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3272000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 93000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 94000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 2200000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 2198000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第42期第２四半期(自 2022年６月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社スリーエフ | |
| Company name in english cover page | FilingDateInstant | Three F Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山 口 浩 志 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |