Quarterly report · Q2
8289.TEDINET S100PCLG
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥92.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥269m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥202m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥166m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥68.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥65.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥37.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥26.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | 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 | −¥309m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥492m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥713m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥269m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.13 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.27 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.42 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.14 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.99 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Dividends distribution from silent partnership | Prior1YTDDuration | -40000000 | JPY |
| Dividends distribution from silent partnership | CurrentYTDDuration | -57000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1734000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 166000000 | JPY |
| Income taxes current | Prior1YTDDuration | 393000000 | JPY |
| Income taxes current | CurrentYTDDuration | 47000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 235000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -22000000 | JPY |
| Income taxes | Prior1YTDDuration | 629000000 | JPY |
| Income taxes | CurrentYTDDuration | 25000000 | JPY |
| Profit loss | Prior1YTDDuration | 1105000000 | JPY |
| Profit loss | CurrentYTDDuration | 140000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1105000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 140000000 | JPY |
| Profit loss | Prior1YTDDuration | 1105000000 | JPY |
| Profit loss | CurrentYTDDuration | 140000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -4000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 12000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -4000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 12000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1101000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 153000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1101000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 153000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1734000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 166000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 890000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 927000000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11000000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -30000000 | JPY |
| Offset of lease and guarantee deposits against rent expense ope cf | Prior1YTDDuration | 83000000 | JPY |
| Offset of lease and guarantee deposits against rent expense ope cf | CurrentYTDDuration | 69000000 | JPY |
| Offset of long term loan receivable against rent expense ope cf | Prior1YTDDuration | 78000000 | JPY |
| Offset of long term loan receivable against rent expense ope cf | CurrentYTDDuration | 78000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -23000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -23000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 124000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 126000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 41000000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 93000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -206000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -187000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 249000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -97000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 318000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 149000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -488000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -140000000 | 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 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |