Quarterly report · Q2
8203.TEDINET S100PCJB
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥61.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥64.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥124.8bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥60.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥2.4bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥63.1bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 (5-year summary) |
| Operating income | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.5bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.6bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.8bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥82.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥82.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥81.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥51.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥52.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥30.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥29.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥215m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥234m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥736m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥366m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥55.19 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.04 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.97 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.31 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.18 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.8% | 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 · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 17012000000 | JPY |
| Current assets | CurrentQuarterInstant | 17766000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 13439000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 13742000000 | JPY |
| Land | Prior1YearInstant | 31093000000 | JPY |
| Land | CurrentQuarterInstant | 31105000000 | JPY |
| Other net ppe | Prior1YearInstant | 4320000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 4111000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 48852000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 48960000000 | JPY |
| Intangible assets | Prior1YearInstant | 1036000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1089000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 8614000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7519000000 | JPY |
| Other ioa | Prior1YearInstant | 6756000000 | JPY |
| Other ioa | CurrentQuarterInstant | 6695000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -56000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -34000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15314000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 14180000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 65203000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 64230000000 | JPY |
| Assets | Prior1YearInstant | 82216000000 | JPY |
| Assets | CurrentQuarterInstant | 81996000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 7412000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 8909000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 7477000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 6406000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 5842000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 5514000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 286000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 286000000 | JPY |
| Income taxes payable | Prior1YearInstant | 361000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 802000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 861000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 672000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 5000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 4470000000 | JPY |
| Other cl | CurrentQuarterInstant | 4240000000 | JPY |
| Current liabilities | Prior1YearInstant | 26717000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 26831000000 | JPY |
| Bonds payable | Prior1YearInstant | 1714000000 | JPY |
| Bonds payable | CurrentQuarterInstant | 1571000000 | JPY |
| Long term loans payable | Prior1YearInstant | 15316000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 14467000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1082000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 1087000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1162000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1176000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |