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Quarterly report · Q2

9716.TEDINET S100PAXO
Period2022-03-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥47.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥111.1bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥43.7bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥1.0bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥920m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.1bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥5.6bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.0bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥1.1bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.2bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥830m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥723m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥830m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥717m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥72.5bnat 2022-08-31Cons.Assets
Total assets¥79.0bnat 2022-02-28Cons.Assets
Total assets¥74.2bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥25.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥30.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥47.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥48.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥45.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥33.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥37.1bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥33.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥37.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥29.7bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥33.8bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥104m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.7bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥228m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥648m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥238m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥7.462022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.222022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.82021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.52021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.372021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio61.5%at 2021-08-31Cons.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 · 459
ItemContextValueUnit
Other nclPrior1YearInstant363000000JPY
Other nclCurrentQuarterInstant352000000JPY
Noncurrent liabilitiesPrior1YearInstant5173000000JPY
Noncurrent liabilitiesCurrentQuarterInstant5195000000JPY
LiabilitiesPrior1YearInstant30290000000JPY
LiabilitiesCurrentQuarterInstant25010000000JPY
Capital stockPrior1YearInstant6497000000JPY
Capital stockCurrentQuarterInstant6497000000JPY
Capital surplusPrior1YearInstant6898000000JPY
Capital surplusCurrentQuarterInstant6933000000JPY
Retained earningsPrior1YearInstant36043000000JPY
Retained earningsCurrentQuarterInstant34286000000JPY
Treasury stockPrior1YearInstant-1081000000JPY
Treasury stockCurrentQuarterInstant-1075000000JPY
Shareholders equityPrior1YearInstant48357000000JPY
Shareholders equityCurrentQuarterInstant46642000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant259000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant613000000JPY
Foreign currency translation adjustmentPrior1YearInstant231000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant405000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-171000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-151000000JPY
Valuation and translation adjustmentsPrior1YearInstant319000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant867000000JPY
Net assetsPrior1YearInstant48677000000JPY
Net assetsCurrentQuarterInstant47510000000JPY
Liabilities and net assetsPrior1YearInstant78967000000JPY
Liabilities and net assetsCurrentQuarterInstant72520000000JPY
Net salesPrior1YTDDuration43729000000JPY
Net salesCurrentYTDDuration47484000000JPY
Cost of salesPrior1YTDDuration35450000000JPY
Cost of salesCurrentYTDDuration39125000000JPY
Gross profitPrior1YTDDuration8279000000JPY
Gross profitCurrentYTDDuration8359000000JPY
Selling general and administrative expensesPrior1YTDDuration7359000000JPY
Selling general and administrative expensesCurrentYTDDuration7318000000JPY
Operating incomePrior1YTDDuration920000000JPY
Operating incomeCurrentYTDDuration1040000000JPY
Interest income noiPrior1YTDDuration4000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration36000000JPY
Dividends income noiCurrentYTDDuration25000000JPY
Purchase discounts noiPrior1YTDDuration13000000JPY
Purchase discounts noiCurrentYTDDuration10000000JPY
Insurance income noiPrior1YTDDuration28000000JPY
Insurance income noiCurrentYTDDuration28000000JPY
Other noiPrior1YTDDuration29000000JPY
Other noiCurrentYTDDuration32000000JPY
Non operating incomePrior1YTDDuration112000000JPY
Non operating incomeCurrentYTDDuration100000000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass