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Quarterly report · Q2

9974.TEDINET S100PC1O
Period2022-03-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥148.3bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥2.6bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Revenue¥297.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥147.4bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥1.7bn2021-03-01 → 2021-08-31Cons.Operating revenue2
Operating income¥7.1bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥7.4bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥7.3bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥13.9bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥7.2bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥7.7bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥4.9bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.2bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥4.9bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥5.2bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥161.1bnat 2022-08-31Cons.Assets
Total assets¥153.2bnat 2022-02-28Cons.Assets
Total assets¥144.5bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥73.8bnat 2022-08-31Cons.Liabilities
Total liabilities¥69.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥87.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥83.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥80.6bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥12.6bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥11.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥12.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥9.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.9bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥9.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥18.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥10.4bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥800m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥5.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥310m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥233.682022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.12022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥440.32021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥251.552021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥136.472021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio54.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio54.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio55.8%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 · 488
ItemContextValueUnit
Current assetsPrior1YearInstant27380000000JPY
Current assetsCurrentQuarterInstant29200000000JPY
Buildings and structures netPrior1YearInstant62069000000JPY
Buildings and structures netCurrentQuarterInstant63752000000JPY
LandPrior1YearInstant37894000000JPY
LandCurrentQuarterInstant39859000000JPY
Other net ppePrior1YearInstant8864000000JPY
Other net ppeCurrentQuarterInstant10705000000JPY
Property plant and equipmentPrior1YearInstant108829000000JPY
Property plant and equipmentCurrentQuarterInstant114317000000JPY
Intangible assetsPrior1YearInstant1655000000JPY
Intangible assetsCurrentQuarterInstant1670000000JPY
Deferred tax assetsPrior1YearInstant2553000000JPY
Deferred tax assetsCurrentQuarterInstant2648000000JPY
Guarantee deposits ioaPrior1YearInstant9546000000JPY
Guarantee deposits ioaCurrentQuarterInstant9516000000JPY
Other ioaPrior1YearInstant3306000000JPY
Other ioaCurrentQuarterInstant3774000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-55000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-56000000JPY
Investments and other assetsPrior1YearInstant15349000000JPY
Investments and other assetsCurrentQuarterInstant15883000000JPY
Noncurrent assetsPrior1YearInstant125834000000JPY
Noncurrent assetsCurrentQuarterInstant131871000000JPY
AssetsPrior1YearInstant153214000000JPY
AssetsCurrentQuarterInstant161071000000JPY
Accounts payable tradePrior1YearInstant17917000000JPY
Accounts payable tradeCurrentQuarterInstant20511000000JPY
Short term loans payablePrior1YearInstant500000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant6296000000JPY
Current portion of long term loans payableCurrentQuarterInstant6837000000JPY
Lease obligations clPrior1YearInstant570000000JPY
Lease obligations clCurrentQuarterInstant415000000JPY
Income taxes payablePrior1YearInstant3023000000JPY
Income taxes payableCurrentQuarterInstant2711000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant455000000JPY
Provision for bonusesPrior1YearInstant1142000000JPY
Provision for bonusesCurrentQuarterInstant1344000000JPY
Provision for directors bonusesPrior1YearInstant84000000JPY
Provision for directors bonusesCurrentQuarterInstant40000000JPY
Provision for point card certificates clPrior1YearInstant447000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Other clPrior1YearInstant6241000000JPY
Other clCurrentQuarterInstant5855000000JPY
Current liabilitiesPrior1YearInstant36225000000JPY
Current liabilitiesCurrentQuarterInstant38170000000JPY
Long term loans payablePrior1YearInstant21828000000JPY
Long term loans payableCurrentQuarterInstant24009000000JPY

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 rounding
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