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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 20972000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3437 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 7353000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1205 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2412000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0395 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2055000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0336 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1892000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1892000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0310 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1625000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0266 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1272000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1006000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0164 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 889000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0145 | |
| Number of shares held | CurrentQuarterInstant | 41372000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6780 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 2313100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 60979100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 609791 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 38638 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 63330838 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 609791 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 2313100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 2313100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0365 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 2313100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 2313100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0365 | |
| Cash and deposits | Prior1YearInstant | 62831000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 71732000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 33577000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 39377000000 | JPY |
| Short term investment securities | Prior1YearInstant | 9000000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 8000000000 | JPY |
| Merchandise | Prior1YearInstant | 71571000000 | JPY |
| Merchandise | CurrentQuarterInstant | 70813000000 | JPY |
| Other ca | Prior1YearInstant | 15455000000 | JPY |
| Other ca | CurrentQuarterInstant | 13573000000 | 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 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 |