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 |
|---|---|---|---|
| Equity in earnings of affiliates noi | CurrentYTDDuration | 36000000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 302000000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 387000000 | JPY |
| Income from point cord noi | Prior1YTDDuration | 177000000 | JPY |
| Income from point cord noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 336000000 | JPY |
| Other noi | CurrentYTDDuration | 386000000 | JPY |
| Non operating income | Prior1YTDDuration | 1009000000 | JPY |
| Non operating income | CurrentYTDDuration | 945000000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 85000000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 73000000 | JPY |
| Other noe | Prior1YTDDuration | 43000000 | JPY |
| Other noe | CurrentYTDDuration | 31000000 | JPY |
| Non operating expenses | Prior1YTDDuration | 129000000 | JPY |
| Non operating expenses | CurrentYTDDuration | 105000000 | JPY |
| Ordinary income | Prior1YTDDuration | 9253000000 | JPY |
| Ordinary income | CurrentYTDDuration | 8249000000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration | 54000000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration | 0 | JPY |
| Subsidy ei | Prior1YTDDuration | － | JPY |
| Subsidy ei | CurrentYTDDuration | 55000000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration | 141000000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | － | JPY |
| Other ei | Prior1YTDDuration | 25000000 | JPY |
| Other ei | CurrentYTDDuration | 0 | JPY |
| Extraordinary income | Prior1YTDDuration | 220000000 | JPY |
| Extraordinary income | CurrentYTDDuration | 56000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | Prior1YTDDuration | 39000000 | JPY |
| Loss on sales and retirement of noncurrent assets el | CurrentYTDDuration | 52000000 | JPY |
| Loss on insurance cancellation el | Prior1YTDDuration | 108000000 | JPY |
| Loss on insurance cancellation el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 21000000 | JPY |
| Other el | CurrentYTDDuration | 13000000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 169000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 65000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 9304000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 8240000000 | JPY |
| Income taxes | Prior1YTDDuration | 3313000000 | JPY |
| Income taxes | CurrentYTDDuration | 2724000000 | JPY |
| Profit loss | Prior1YTDDuration | 5991000000 | JPY |
| Profit loss | CurrentYTDDuration | 5516000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 1000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -3000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 5989000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 5519000000 | JPY |
| Profit loss | Prior1YTDDuration | 5991000000 | JPY |
| Profit loss | CurrentYTDDuration | 5516000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -103000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1021000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -16000000 | 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 |