Tokyo Tape
Sign in
← Arcs

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
MetricValuePeriodScopeSource row
Revenue¥281.2bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥577.6bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥291.3bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥7.4bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥8.4bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥8.2bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥17.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.3bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥8.2bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥9.3bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥5.5bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥10.3bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.0bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥5.5bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥6.0bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥267.7bnat 2022-08-31Cons.Assets
Total assets¥258.0bnat 2022-02-28Cons.Assets
Total assets¥262.5bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥101.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥94.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥166.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥164.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥161.7bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥76.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥66.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥76.1bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥66.2bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥68.6bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥63.8bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥15.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥14.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.0bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥2.9bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥4.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥7.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥98.352022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.282022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥182.472021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥106.052021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥552021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.5%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 · 509
ItemContextValueUnit
Lease obligations clCurrentQuarterInstant1155000000JPY
Accounts payable otherPrior1YearInstant6950000000JPY
Accounts payable otherCurrentQuarterInstant4778000000JPY
Accrued expensesPrior1YearInstant3040000000JPY
Accrued expensesCurrentQuarterInstant5740000000JPY
Income taxes payablePrior1YearInstant2548000000JPY
Income taxes payableCurrentQuarterInstant3250000000JPY
Accrued consumption taxesPrior1YearInstant878000000JPY
Accrued consumption taxesCurrentQuarterInstant1214000000JPY
Provision for bonusesPrior1YearInstant2640000000JPY
Provision for bonusesCurrentQuarterInstant3256000000JPY
Provision for point card certificates clPrior1YearInstant3978000000JPY
Provision for point card certificates clCurrentQuarterInstant564000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant3911000000JPY
Other clPrior1YearInstant1739000000JPY
Other clCurrentQuarterInstant1880000000JPY
Current liabilitiesPrior1YearInstant62664000000JPY
Current liabilitiesCurrentQuarterInstant68461000000JPY
Long term loans payablePrior1YearInstant11649000000JPY
Long term loans payableCurrentQuarterInstant14387000000JPY
Lease obligations nclPrior1YearInstant4282000000JPY
Lease obligations nclCurrentQuarterInstant3806000000JPY
Net defined benefit liabilityPrior1YearInstant5295000000JPY
Net defined benefit liabilityCurrentQuarterInstant5443000000JPY
Provision for directors retirement benefitsPrior1YearInstant1165000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant989000000JPY
Long term guarantee depositedPrior1YearInstant4245000000JPY
Long term guarantee depositedCurrentQuarterInstant4198000000JPY
Asset retirement obligations nclPrior1YearInstant4172000000JPY
Asset retirement obligations nclCurrentQuarterInstant4233000000JPY
Other nclPrior1YearInstant554000000JPY
Other nclCurrentQuarterInstant245000000JPY
Noncurrent liabilitiesPrior1YearInstant31365000000JPY
Noncurrent liabilitiesCurrentQuarterInstant33304000000JPY
LiabilitiesPrior1YearInstant94029000000JPY
LiabilitiesCurrentQuarterInstant101765000000JPY
Capital stockPrior1YearInstant21205000000JPY
Capital stockCurrentQuarterInstant21205000000JPY
Capital surplusPrior1YearInstant24996000000JPY
Capital surplusCurrentQuarterInstant24996000000JPY
Retained earningsPrior1YearInstant122622000000JPY
Retained earningsCurrentQuarterInstant126631000000JPY
Treasury stockPrior1YearInstant-3094000000JPY
Treasury stockCurrentQuarterInstant-3775000000JPY
Shareholders equityPrior1YearInstant165730000000JPY
Shareholders equityCurrentQuarterInstant169057000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant373000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-648000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2192000000JPY

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 rounding
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