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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -734000000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 85000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -264000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -13000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1822000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1215000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 10000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 11000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -123000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -121000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -1238000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -29000000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 22000000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 439000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 492000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 1514000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -4000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 18000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | － | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -704000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1792000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -57000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -15000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -69000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -128000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 149000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 111000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -57000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YTDDuration | 32000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -19000000 | JPY |
| Other net inv cf | CurrentYTDDuration | 28000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -713000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -1796000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2366000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1757000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 1700000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3038000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3124000000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -296000000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -282000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -457000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -457000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -3000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 269000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 2992000000 | 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 |