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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥148.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥297.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥147.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥1.7bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥7.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥7.4bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥7.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥7.8bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥7.2bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥7.7bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥4.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥9.2bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥5.2bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥5.2bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥161.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥153.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥144.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥73.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥69.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥87.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥83.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥80.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.6bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥9.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥17.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥10.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥9.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥18.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥800m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥5.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥310m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥233.68 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.1 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥440.3 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥251.55 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥136.47 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 54.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 55.8% | 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 · 488
| Item | Context | Value | Unit |
|---|---|---|---|
| Lease obligations ncl | Prior1YearInstant | 503000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 332000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 235000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | － | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 9000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 248000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 218000000 | JPY |
| Guarantee deposited | Prior1YearInstant | 4773000000 | JPY |
| Guarantee deposited | CurrentQuarterInstant | 4738000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 5305000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 5698000000 | JPY |
| Other ncl | Prior1YearInstant | 444000000 | JPY |
| Other ncl | CurrentQuarterInstant | 650000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 33339000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 35655000000 | JPY |
| Liabilities | Prior1YearInstant | 69564000000 | JPY |
| Liabilities | CurrentQuarterInstant | 73826000000 | JPY |
| Capital stock | Prior1YearInstant | 3912000000 | JPY |
| Capital stock | CurrentQuarterInstant | 3912000000 | JPY |
| Capital surplus | Prior1YearInstant | 4102000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 4102000000 | JPY |
| Retained earnings | Prior1YearInstant | 75880000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 79573000000 | JPY |
| Treasury stock | Prior1YearInstant | -3000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -118000000 | JPY |
| Shareholders equity | Prior1YearInstant | 83891000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 87470000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -2000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -5000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -238000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -220000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -241000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -225000000 | JPY |
| Net assets | Prior1YearInstant | 83650000000 | JPY |
| Net assets | CurrentQuarterInstant | 87244000000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 153214000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 161071000000 | JPY |
| Net sales | Prior1YTDDuration | 147424000000 | JPY |
| Net sales | CurrentYTDDuration | 148252000000 | JPY |
| Cost of sales | Prior1YTDDuration | 110391000000 | JPY |
| Cost of sales | CurrentYTDDuration | 107390000000 | JPY |
| Gross profit | Prior1YTDDuration | 37032000000 | JPY |
| Gross profit | CurrentYTDDuration | 40861000000 | JPY |
| Operating revenue2 | Prior1YTDDuration | 1708000000 | JPY |
| Operating revenue2 | CurrentYTDDuration | 2573000000 | JPY |
| Operating gross profit | Prior1YTDDuration | 38741000000 | JPY |
| Operating gross profit | CurrentYTDDuration | 43434000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 31348000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 36341000000 | 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 |
| balance sheet identity | pass rounding |
| 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 |