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 |
|---|---|---|---|
| Income taxes | Prior1YTDDuration | 4892000000 | JPY |
| Income taxes | CurrentYTDDuration | 4384000000 | JPY |
| Profit loss | Prior1YTDDuration | 9836000000 | JPY |
| Profit loss | CurrentYTDDuration | 8977000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 9836000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 8977000000 | JPY |
| Profit loss | Prior1YTDDuration | 9836000000 | JPY |
| Profit loss | CurrentYTDDuration | 8977000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -693000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -595000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 35000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 55000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -657000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -539000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 9178000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 8438000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 9178000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 8438000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 14729000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 13361000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5296000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 5872000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 1949000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 2308000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1149000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -391000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -2904000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -5784000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -180000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 834000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -17026000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9415000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 1906000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 4062000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2620000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 29680000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 9000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 38000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8249000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2831000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -5627000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 26879000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -39000000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -45000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 39000000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 49000000000 | JPY |
| Purchase of short term investment securities inv cf | Prior1YTDDuration | -11000000000 | JPY |
| Purchase of short term investment securities inv cf | CurrentYTDDuration | -12000000000 | 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 |