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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 6469000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 8588000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 42000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 29000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -125000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -119000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -3552000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -987000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2833000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 7510000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -2324000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4485000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -6000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -72000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -71000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 126000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 118000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 23000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -129000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -61000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -2382000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4511000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -140000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -142000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1815000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1814000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -7000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -41000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1963000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -1997000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 80000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 134000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -1431000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 1136000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 41643000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 29877000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 40211000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 31013000000 | JPY |
| Promotion expenses sga | Prior1YTDDuration | 2751000000 | JPY |
| Promotion expenses sga | CurrentYTDDuration | 2744000000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration | 18596000000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration | 18012000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1400000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1001000000 | JPY |
| Provision for directors remuneration based on performance sga | Prior1YTDDuration | 18000000 | JPY |
| Provision for directors remuneration based on performance sga | CurrentYTDDuration | 10000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 373000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 348000000 | 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 |