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Quarterly report · Q2

9846.TEDINET S100PBN9
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥26.6bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥28.2bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥1.6bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Revenue¥64.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥32.1bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥33.6bn2021-03-01 → 2021-08-31Cons.Operating revenue1
Revenue¥1.5bn2021-03-01 → 2021-08-31Cons.Operating revenue2
Operating income¥1.2bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥1.0bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.2bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.5bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥1.1bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥757m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥740m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥760m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥744m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥45.4bnat 2022-08-31Cons.Assets
Total assets¥43.3bnat 2022-02-28Cons.Assets
Total assets¥44.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥20.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥23.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥22.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥22.4bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥987mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥554mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥987mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥554mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥538mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥446m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥795m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥65.822022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.42022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.762021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.372021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.712021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1.2bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue2022-03-01 → 2022-08-31¥25.8bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue external2022-03-01 → 2022-08-31¥25.7bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥81m
jpcrp040300-q2r_E03146-000Retailreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue2022-03-01 → 2022-08-31¥3.5bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.5bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentsegment profit2022-03-01 → 2022-08-31¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥2.3bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue2021-03-01 → 2021-08-31¥30.9bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue external2021-03-01 → 2021-08-31¥30.9bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥83m
jpcrp040300-q2r_E03146-000Retailreportable segmentsegment profit2021-03-01 → 2021-08-31¥888m
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue2021-03-01 → 2021-08-31¥5.0bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.7bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥2.2bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentsegment profit2021-03-01 → 2021-08-31¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥33.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 521
ItemContextValueUnit
Interest income noiPrior1YTDDuration1600000JPY
Interest income noiCurrentYTDDuration1509000JPY
Dividends income noiPrior1YTDDuration39932000JPY
Dividends income noiCurrentYTDDuration39707000JPY
Co sponsor fee noiPrior1YTDDuration15009000JPY
Co sponsor fee noiCurrentYTDDuration10062000JPY
Subsidy income noiPrior1YTDDuration60186000JPY
Subsidy income noiCurrentYTDDuration3576000JPY
Subsidies for employment adjustment noiPrior1YTDDuration70403000JPY
Subsidies for employment adjustment noiCurrentYTDDuration1174000JPY
Compensation income noiPrior1YTDDuration126000JPY
Compensation income noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration14054000JPY
Other noiCurrentYTDDuration3109000JPY
Non operating incomePrior1YTDDuration201312000JPY
Non operating incomeCurrentYTDDuration59138000JPY
Interest expenses noePrior1YTDDuration38433000JPY
Interest expenses noeCurrentYTDDuration30436000JPY
Other noePrior1YTDDuration3962000JPY
Other noeCurrentYTDDuration4458000JPY
Non operating expensesPrior1YTDDuration42396000JPY
Non operating expensesCurrentYTDDuration34894000JPY
Ordinary incomePrior1YTDDuration1205208000JPY
Ordinary incomeCurrentYTDDuration1223285000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration35839000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Gain on sales of investment securities eiPrior1YTDDuration24103000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration59942000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration167263000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration99296000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1393000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Other elPrior1YTDDuration1107000JPY
Other elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration169764000JPY
Extraordinary lossCurrentYTDDuration99296000JPY
Income before income taxesPrior1YTDDuration1095386000JPY
Income before income taxesCurrentYTDDuration1123989000JPY
Income taxesPrior1YTDDuration351546000JPY
Income taxesCurrentYTDDuration364308000JPY
Profit lossPrior1YTDDuration743840000JPY
Profit lossCurrentYTDDuration759680000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration3499000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration2484000JPY
Profit loss attributable to owners of parentPrior1YTDDuration740340000JPY
Profit loss attributable to owners of parentCurrentYTDDuration757195000JPY
Profit lossPrior1YTDDuration743840000JPY
Profit lossCurrentYTDDuration759680000JPY

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