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 |
|---|---|---|---|
| Collection of investments and other assets inv cf | Prior1YTDDuration | 374000000 | JPY |
| Collection of investments and other assets inv cf | CurrentYTDDuration | 205000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3929000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -4142000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1800000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -450000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3819000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -13700000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 7000000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 11500000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -1000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -382000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -2420000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -95000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -255000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 902000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -5329000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 1822000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 9400000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 13060000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 12500000000 | JPY |
| Increase in cash and cash equivalents resulting from share exchanges | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents resulting from share exchanges | CurrentYTDDuration | 15068000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 14882000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 36969000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 1838000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 951000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 22000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 29000000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 12671000000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 42146000000 | JPY |
| Employees bonuses sga | Prior1YTDDuration | 488000000 | JPY |
| Employees bonuses sga | CurrentYTDDuration | 1305000000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 1057000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 1674000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 419000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 808000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YTDDuration | 9000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYTDDuration | 9000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 30000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 31000000 | JPY |
| Leasehold and office rents sga | Prior1YTDDuration | 4595000000 | JPY |
| Leasehold and office rents sga | CurrentYTDDuration | 9945000000 | JPY |
| Utilities expenses sga | Prior1YTDDuration | 3027000000 | JPY |
| Utilities expenses sga | CurrentYTDDuration | 9637000000 | JPY |
| Enterprise tax sga | Prior1YTDDuration | 281000000 | JPY |
| Enterprise tax sga | CurrentYTDDuration | 402000000 | JPY |
| Depreciation sga | Prior1YTDDuration | 3252000000 | JPY |
| Depreciation sga | CurrentYTDDuration | 8326000000 | 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 |