Quarterly report · Q2
8198.TEDINET S100PBQ6
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥173.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥354.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥175.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥178.2bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥4.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥121.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥127.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥47.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥70.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥75.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.39 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.49 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.53 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.69 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.72 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.26 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.19 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.53 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)伊藤 達治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)北岡 宏仁 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 178233000000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 173590000000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 354907000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 5141000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 4582000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 11227000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 3110000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 2940000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 7595000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 3171000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2852000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 7575000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 75648000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 70455000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 69428000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 127555000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 121003000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 117181000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 85.69 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 92.39 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 210.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 85.53 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 92.26 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 210.19 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.582 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.592 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 2833000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 7510000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 6358000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -2382000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -4511000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -5408000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1963000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -1997000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -12873000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 40211000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 31013000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 29877000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 49.72 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 46.49 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31973848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 31973848 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 31973848 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 31973848 |
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 · 12 of 14 passed
| balance sheet identity | pass rounding |
| 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |