Quarterly report · Q2
2186.TEDINET S100PC46
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥8.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥454m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥291m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥456m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥638m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥319m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥829m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥319m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥549m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥447m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥209m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥549m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥209m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥5.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥302m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥431m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥134m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥370m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥133m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥251m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥125m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥69.82 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.56 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.84 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.52 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.55 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.3% | 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 · 402
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3480000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.442 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 859600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.109 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 377440 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.048 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 377440 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.048 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.014 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 43000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.005 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 40080 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.005 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 40040 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.005 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 36500 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.005 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 35800 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.005 | |
| Number of shares held | CurrentQuarterInstant | 5399900 | |
| Shareholding ratio | CurrentQuarterInstant | 0.686 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 300200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7863800 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 78638 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 3498 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 8167498 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 78638 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 300200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 300200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0368 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 300200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 300200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0368 | |
| Cash and deposits | Prior1YearInstant | 2161756000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2700512000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1000107000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 1097519000 | JPY |
| Work in process | Prior1YearInstant | 292999000 | JPY |
| Work in process | CurrentQuarterInstant | 105772000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 5385000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 4794000 | 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 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 |