Quarterly report · Q2
9275.TEDINET S100PCHQ
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥283m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥52m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥211m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥228m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥81m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥820m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥116m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥90m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥116m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥46m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥624m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥420m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥808m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥412m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.86 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.25 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.05 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.41 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.92 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | 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 · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | CurrentQuarterInstant | 107881000 | JPY |
| Other ca | Prior1YearInstant | 44303000 | JPY |
| Other ca | CurrentQuarterInstant | 63407000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -8848000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9002000 | JPY |
| Current assets | Prior1YearInstant | 8197063000 | JPY |
| Current assets | CurrentQuarterInstant | 7067950000 | JPY |
| Buildings and structures | Prior1YearInstant | 1367900000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 1390007000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -1131264000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -1181120000 | JPY |
| Buildings and structures net | Prior1YearInstant | 236636000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 208887000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 107681000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 109332000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -70984000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -77455000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 36697000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 31876000 | JPY |
| Land | Prior1YearInstant | 5940000 | JPY |
| Land | CurrentQuarterInstant | 5940000 | JPY |
| Lease assets ppe | Prior1YearInstant | 2856236000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 2943865000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -2094277000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -2232441000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 761958000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 711423000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1041232000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 958128000 | JPY |
| Goodwill | Prior1YearInstant | 2961840000 | JPY |
| Goodwill | CurrentQuarterInstant | 2846556000 | JPY |
| Software | Prior1YearInstant | 221556000 | JPY |
| Software | CurrentQuarterInstant | 199389000 | JPY |
| Lease assets ia | Prior1YearInstant | 70526000 | JPY |
| Lease assets ia | CurrentQuarterInstant | 50737000 | JPY |
| Other ia | Prior1YearInstant | 526000 | JPY |
| Other ia | CurrentQuarterInstant | 486000 | JPY |
| Intangible assets | Prior1YearInstant | 3254450000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3097170000 | JPY |
| Investment securities | Prior1YearInstant | 12489000 | JPY |
| Investment securities | CurrentQuarterInstant | 12489000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | Prior1YearInstant | 102865000 | JPY |
| Claims provable in bankruptcy claims provable in rehabilitation and other | CurrentQuarterInstant | 102082000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 9974000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 11693000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1232002000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1172851000 | JPY |
| Deferred tax assets | Prior1YearInstant | 484810000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 438880000 | JPY |
| Other ioa | Prior1YearInstant | 289955000 | 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 |
| 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 |