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 |
|---|---|---|---|
| Other net ope cf | Prior1YTDDuration | 283000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 564000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 13110000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 11790000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -26000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -31000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -2139000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -2732000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 10947000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 9029000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -9441000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -8539000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 15000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -31000000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -39000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -321000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -170000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -10000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 3000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -90000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 9000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 9000000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -605000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -315000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 177000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 147000000 | JPY |
| Proceeds from guarantee deposits received inv cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from guarantee deposits received inv cf | CurrentYTDDuration | 198000000 | JPY |
| Repayments of guarantee deposits received inv cf | Prior1YTDDuration | -165000000 | JPY |
| Repayments of guarantee deposits received inv cf | CurrentYTDDuration | -195000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -61000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -74000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -28000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -10429000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -9027000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -500000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 4500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 6000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -3056000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3277000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -114000000 | 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 |