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 |
|---|---|---|---|
| Comprehensive income | Prior1YTDDuration | 1154374000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1369832000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1064316000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1269903000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 90058000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 99929000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1382147000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1463910000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 634521000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 643033000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 14319000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 14319000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 28121000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 590000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -425000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 73912000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 73206000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -13952000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -14054000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -12163000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -18022000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 30190000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 38643000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -78779000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -166460000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1644000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 3183000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | -74155000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 138967000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -948797000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -105379000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -423528000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -79786000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 504241000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 149759000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -91034000 | JPY |
| Other net ope cf | Prior1YTDDuration | 41526000 | JPY |
| Other net ope cf | CurrentYTDDuration | -152962000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2205638000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 851098000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12163000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 18129000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -28203000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -38222000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -239477000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -559074000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 1950121000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 271930000 | 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 |