Quarterly report · Q2
8278.TEDINET S100PC11
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥371.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥304.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥5.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥433.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥175.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥182.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥226.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥79.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥207.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥95.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥96.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥902m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.57 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.05 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.19 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.57 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.17 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | Prior1YearInstant | 95336000000 | JPY |
| Net assets | CurrentQuarterInstant | 207000000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 174972000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 433000000000 | JPY |
| Net sales | Prior1YTDDuration | 150213000000 | JPY |
| Net sales | CurrentYTDDuration | 371483000000 | JPY |
| Cost of sales | Prior1YTDDuration | 113865000000 | JPY |
| Cost of sales | CurrentYTDDuration | 272268000000 | JPY |
| Gross profit | Prior1YTDDuration | 36348000000 | JPY |
| Gross profit | CurrentYTDDuration | 99215000000 | JPY |
| Rent income of real estate rev oa | Prior1YTDDuration | 2776000000 | JPY |
| Rent income of real estate rev oa | CurrentYTDDuration | 8607000000 | JPY |
| Other operating revenue2 rev oa | Prior1YTDDuration | 5135000000 | JPY |
| Other operating revenue2 rev oa | CurrentYTDDuration | 6080000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 7912000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 14687000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 44260000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 113902000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 40955000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 108794000000 | JPY |
| Operating income | Prior1YTDDuration | 3305000000 | JPY |
| Operating income | CurrentYTDDuration | 5108000000 | JPY |
| Interest income noi | Prior1YTDDuration | 38000000 | JPY |
| Interest income noi | CurrentYTDDuration | 34000000 | JPY |
| Dividends income noi | Prior1YTDDuration | 213000000 | JPY |
| Dividends income noi | CurrentYTDDuration | 223000000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 691000000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 582000000 | JPY |
| Gain on amortization of unused coupons noi | Prior1YTDDuration | 108000000 | JPY |
| Gain on amortization of unused coupons noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 570000000 | JPY |
| Other noi | CurrentYTDDuration | 438000000 | JPY |
| Non operating income | Prior1YTDDuration | 1623000000 | JPY |
| Non operating income | CurrentYTDDuration | 1279000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 123000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 224000000 | JPY |
| Provision for loss on gift certificates noe | Prior1YTDDuration | 26000000 | JPY |
| Provision for loss on gift certificates noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 115000000 | JPY |
| Other noe | CurrentYTDDuration | 123000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 265000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 348000000 | JPY |
| Ordinary income | Prior1YTDDuration | 4663000000 | JPY |
| Ordinary income | CurrentYTDDuration | 6039000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | － | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 158000000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 24000000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | 4262000000 | JPY |
| Extraordinary income | Prior1YTDDuration | 24000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 4420000000 | 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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |