Quarterly report · Q2
9948.TEDINET S100PCWK
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥281.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥577.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥291.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥7.4bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥8.4bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥8.2bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥17.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥9.3bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥8.2bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥9.3bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥6.0bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥5.5bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥6.0bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥267.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥258.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥262.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥101.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥94.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥166.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥164.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥161.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥76.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥66.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥76.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥66.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥68.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥15.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥14.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥13.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 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 | −¥7.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥98.35 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.28 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥182.47 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥106.05 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 62.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 509
| Item | Context | Value | Unit |
|---|---|---|---|
| Inventories | CurrentQuarterInstant | 17093000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 5524000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 4443000000 | JPY |
| Other ca | Prior1YearInstant | 3576000000 | JPY |
| Other ca | CurrentQuarterInstant | 3238000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -48000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -56000000 | JPY |
| Current assets | Prior1YearInstant | 95949000000 | JPY |
| Current assets | CurrentQuarterInstant | 107793000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 44256000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 43322000000 | JPY |
| Land | Prior1YearInstant | 71832000000 | JPY |
| Land | CurrentQuarterInstant | 71867000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 4268000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 3835000000 | JPY |
| Other net ppe | Prior1YearInstant | 5190000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 5968000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 125547000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 124994000000 | JPY |
| Goodwill | Prior1YearInstant | 233000000 | JPY |
| Goodwill | CurrentQuarterInstant | 187000000 | JPY |
| Software | Prior1YearInstant | 9535000000 | JPY |
| Software | CurrentQuarterInstant | 8716000000 | JPY |
| Software in progress | Prior1YearInstant | 43000000 | JPY |
| Software in progress | CurrentQuarterInstant | 78000000 | JPY |
| Other ia | Prior1YearInstant | 333000000 | JPY |
| Other ia | CurrentQuarterInstant | 330000000 | JPY |
| Intangible assets | Prior1YearInstant | 10146000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 9312000000 | JPY |
| Investment securities | Prior1YearInstant | 10048000000 | JPY |
| Investment securities | CurrentQuarterInstant | 8851000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 11210000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 11402000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 4363000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4475000000 | JPY |
| Other ioa | Prior1YearInstant | 770000000 | JPY |
| Other ioa | CurrentQuarterInstant | 907000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -12000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -12000000 | JPY |
| Investments and other assets | Prior1YearInstant | 26380000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 25624000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 162075000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 159930000000 | JPY |
| Assets | Prior1YearInstant | 258025000000 | JPY |
| Assets | CurrentQuarterInstant | 267723000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 30975000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 36699000000 | JPY |
| Short term loans payable | Prior1YearInstant | 8699000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6008000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 1211000000 | 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 |