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 |
|---|---|---|---|
| Allowance for loss on future collection of gift certificates ncl | Prior1YearInstant | 2000000 | JPY |
| Allowance for loss on future collection of gift certificates ncl | CurrentQuarterInstant | － | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 10000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 9000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 291000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 193000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 3953000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 3968000000 | JPY |
| Other ncl | Prior1YearInstant | 5493000000 | JPY |
| Other ncl | CurrentQuarterInstant | 5366000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 9751000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 9537000000 | JPY |
| Liabilities | Prior1YearInstant | 47752000000 | JPY |
| Liabilities | CurrentQuarterInstant | 50548000000 | JPY |
| Capital stock | Prior1YearInstant | 2267000000 | JPY |
| Capital stock | CurrentQuarterInstant | 2267000000 | JPY |
| Capital surplus | Prior1YearInstant | 11343000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 11341000000 | JPY |
| Retained earnings | Prior1YearInstant | 56476000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 57602000000 | JPY |
| Treasury stock | Prior1YearInstant | -349000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -332000000 | JPY |
| Shareholders equity | Prior1YearInstant | 69738000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 70879000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 21000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -13000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 112000000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 22000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -553000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -507000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -419000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -498000000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 73000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 74000000 | JPY |
| Non controlling interests | Prior1YearInstant | 35000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 69428000000 | JPY |
| Net assets | CurrentQuarterInstant | 70455000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 117181000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 121003000000 | JPY |
| Net sales | Prior1YTDDuration | 175102000000 | JPY |
| Net sales | CurrentYTDDuration | 169828000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 3130000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 3762000000 | JPY |
| Operating revenue1 | Prior1YTDDuration | 178233000000 | JPY |
| Operating revenue1 | CurrentYTDDuration | 173590000000 | JPY |
| Cost of sales | Prior1YTDDuration | 127404000000 | JPY |
| Cost of sales | CurrentYTDDuration | 124185000000 | JPY |
| Gross profit | Prior1YTDDuration | 47698000000 | JPY |
| Gross profit | CurrentYTDDuration | 45642000000 | 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 · 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 |