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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥916m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥858m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥972m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥915m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥272m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥784m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥783m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥450m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.04 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.27 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.94 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.94 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | 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 · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Land and house rent received noi | Prior1YTDDuration | 16762000 | JPY |
| Land and house rent received noi | CurrentYTDDuration | 17282000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 80119000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 216040000 | JPY |
| Other noi | Prior1YTDDuration | 100414000 | JPY |
| Other noi | CurrentYTDDuration | 109834000 | JPY |
| Non operating income | Prior1YTDDuration | 209460000 | JPY |
| Non operating income | CurrentYTDDuration | 361179000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 30190000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 38643000 | JPY |
| Other noe | Prior1YTDDuration | 25709000 | JPY |
| Other noe | CurrentYTDDuration | 21381000 | JPY |
| Non operating expenses | Prior1YTDDuration | 55900000 | JPY |
| Non operating expenses | CurrentYTDDuration | 60025000 | JPY |
| Ordinary income | Prior1YTDDuration | 1534302000 | JPY |
| Ordinary income | CurrentYTDDuration | 1392938000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 74155000 | JPY |
| Extraordinary income | Prior1YTDDuration | － | JPY |
| Extraordinary income | CurrentYTDDuration | 74155000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1644000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 3183000 | JPY |
| Impairment loss el | Prior1YTDDuration | 28121000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Special retirement expenses el | Prior1YTDDuration | 122389000 | JPY |
| Special retirement expenses el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 152155000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 3183000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1382147000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1463910000 | JPY |
| Income taxes | Prior1YTDDuration | 467329000 | JPY |
| Income taxes | CurrentYTDDuration | 491555000 | JPY |
| Profit loss | Prior1YTDDuration | 914817000 | JPY |
| Profit loss | CurrentYTDDuration | 972355000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 56717000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 56730000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 858100000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 915625000 | JPY |
| Profit loss | Prior1YTDDuration | 914817000 | JPY |
| Profit loss | CurrentYTDDuration | 972355000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 12153000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -27928000 | JPY |
| Deferred gains or losses on hedges net of tax oci | Prior1YTDDuration | 8514000 | JPY |
| Deferred gains or losses on hedges net of tax oci | CurrentYTDDuration | 5832000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 222224000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 426771000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3335000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7199000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 239556000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 397477000 | 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 |
| 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 |