Quarterly report · Q2
7649.TEDINET S100PAVL
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥332.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥625.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥315.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥15.5bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥16.1bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥15.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥33.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.7bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥13.4bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥14.7bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥9.0bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥19.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥9.8bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥9.0bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥9.8bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥349.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥334.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥329.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥136.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥120.9bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥212.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥213.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥207.3bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥71.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥62.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥47.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥38.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥55.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥26.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥5.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥23.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥7.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥145.58 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.01 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥313.68 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.14 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.58 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 60.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 62.9% | 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 · 392
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴木 晴久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)牧野 秀俊 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 314955000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 332411000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 625477000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 16678000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 15670000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 33082000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 9836000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 8977000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 19389000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 9178000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 8438000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 18207000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 207334000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 212695000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 213890000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 329878000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 349585000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 334758000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 159.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 145.58 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 313.68 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.629 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.608 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.639 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -5627000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 26879000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 7174000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -9022000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -5513000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -23892000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2642000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -7465000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -5295000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 38552000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 47732000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 33831000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 78.58 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 71.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63330838 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 63330838 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 63330838 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 63330838 |
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 rounding |
| 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 |