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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYTDDuration | -408000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -19000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -109000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 74000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 68000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -116000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -53000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 14000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 32000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -96000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -46000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 174000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 108000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 341000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 704000000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -40000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -57000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1169000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2946000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1550000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -850000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 5200000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -2898000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -4302000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -681000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -1692000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -1683000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYTDDuration | -81000000 | JPY |
| Other net fin cf | Prior1YTDDuration | -807000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -624000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6949000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -3024000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 4868000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 9921000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 63767000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 66175000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 68636000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 76096000000 | JPY |
| Merchandise | Prior1YearInstant | 15716000000 | JPY |
| Merchandise | CurrentQuarterInstant | 16767000000 | JPY |
| Supplies | Prior1YearInstant | 105000000 | JPY |
| Supplies | CurrentQuarterInstant | 325000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 |
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 |