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Quarterly report · Q2

7811.TEDINET S100PBTR
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥21.8bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥40.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥20.2bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥1.1bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥1.4bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.4bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.6bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.5bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥1.5bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.4bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥916m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥858m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥972m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥915m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥35.3bnat 2022-08-31Cons.Assets
Total assets¥33.9bnat 2022-02-28Cons.Assets
Total assets¥32.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥18.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥18.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥16.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥15.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥15.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.4bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥4.9bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥4.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥4.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥272m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥120m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.6bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥784m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥783m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥450m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥112.042022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.272022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥179.942021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1052021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥37.942021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio43.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio42.3%at 2021-08-31Cons.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 · 478
ItemContextValueUnit
Long term loans payablePrior1YearInstant1845177000JPY
Long term loans payableCurrentQuarterInstant1867846000JPY
Net defined benefit liabilityPrior1YearInstant171153000JPY
Net defined benefit liabilityCurrentQuarterInstant167472000JPY
Other nclPrior1YearInstant566471000JPY
Other nclCurrentQuarterInstant551908000JPY
Noncurrent liabilitiesPrior1YearInstant2582802000JPY
Noncurrent liabilitiesCurrentQuarterInstant2587227000JPY
LiabilitiesPrior1YearInstant18257655000JPY
LiabilitiesCurrentQuarterInstant18519592000JPY
Capital stockPrior1YearInstant1057468000JPY
Capital stockCurrentQuarterInstant1057468000JPY
Capital surplusPrior1YearInstant1166402000JPY
Capital surplusCurrentQuarterInstant1246677000JPY
Retained earningsPrior1YearInstant11356927000JPY
Retained earningsCurrentQuarterInstant12028832000JPY
Treasury stockPrior1YearInstant-1101000JPY
Treasury stockCurrentQuarterInstant-1101000JPY
Shareholders equityPrior1YearInstant13579696000JPY
Shareholders equityCurrentQuarterInstant14331876000JPY
Valuation difference on available for sale securitiesPrior1YearInstant126580000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant99482000JPY
Deferred gains or losses on hedgesPrior1YearInstant-89000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant2885000JPY
Foreign currency translation adjustmentPrior1YearInstant607472000JPY
Foreign currency translation adjustmentCurrentQuarterInstant993072000JPY
Remeasurements of defined benefit plansPrior1YearInstant18785000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11586000JPY
Valuation and translation adjustmentsPrior1YearInstant752748000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1107026000JPY
Non controlling interestsPrior1YearInstant1344095000JPY
Non controlling interestsCurrentQuarterInstant1298897000JPY
Net assetsPrior1YearInstant15676540000JPY
Net assetsCurrentQuarterInstant16737800000JPY
Liabilities and net assetsPrior1YearInstant33934195000JPY
Liabilities and net assetsCurrentQuarterInstant35257392000JPY
Net salesPrior1YTDDuration20234871000JPY
Net salesCurrentYTDDuration21823620000JPY
Cost of salesPrior1YTDDuration16638090000JPY
Cost of salesCurrentYTDDuration18425971000JPY
Gross profitPrior1YTDDuration3596780000JPY
Gross profitCurrentYTDDuration3397649000JPY
Selling general and administrative expensesPrior1YTDDuration2216037000JPY
Selling general and administrative expensesCurrentYTDDuration2305865000JPY
Operating incomePrior1YTDDuration1380743000JPY
Operating incomeCurrentYTDDuration1091784000JPY
Interest income noiPrior1YTDDuration2725000JPY
Interest income noiCurrentYTDDuration5188000JPY
Dividends income noiPrior1YTDDuration9438000JPY
Dividends income noiCurrentYTDDuration12834000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass