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 |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration | 211016000 | JPY |
| Grant income ei | Prior1YTDDuration | 59908000 | JPY |
| Grant income ei | CurrentYTDDuration | 18064000 | JPY |
| Gain on sales of investment securities ei | Prior1YTDDuration | 1961000 | JPY |
| Gain on sales of investment securities ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 61870000 | JPY |
| Extraordinary income | CurrentYTDDuration | 18064000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1733000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 687000 | JPY |
| Impairment loss el | Prior1YTDDuration | 999000 | JPY |
| Impairment loss el | CurrentYTDDuration | － | JPY |
| Temporary closure loss el | Prior1YTDDuration | 61026000 | JPY |
| Temporary closure loss el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 63760000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 687000 | JPY |
| Income before income taxes | Prior1YTDDuration | -81209000 | JPY |
| Income before income taxes | CurrentYTDDuration | 228392000 | JPY |
| Income taxes current | Prior1YTDDuration | 32694000 | JPY |
| Income taxes current | CurrentYTDDuration | 81966000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 1631000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 56689000 | JPY |
| Income taxes | Prior1YTDDuration | 34326000 | JPY |
| Income taxes | CurrentYTDDuration | 138655000 | JPY |
| Profit loss | Prior1YTDDuration | -115535000 | JPY |
| Profit loss | CurrentYTDDuration | 89737000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -115535000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 89737000 | JPY |
| Profit loss | Prior1YTDDuration | -115535000 | JPY |
| Profit loss | CurrentYTDDuration | 89737000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -3693000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | － | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -3871000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -7569000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -7565000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -7569000 | JPY |
| Comprehensive income | Prior1YTDDuration | -123100000 | JPY |
| Comprehensive income | CurrentYTDDuration | 82168000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -123100000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 82168000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -81209000 | JPY |
| Income before income taxes | CurrentYTDDuration | 228392000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 248815000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 257937000 | JPY |
| Amortization of guarantee deposits ope cf | Prior1YTDDuration | 40113000 | JPY |
| Amortization of guarantee deposits ope cf | CurrentYTDDuration | 41296000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 115283000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 115283000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -59908000 | 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 |