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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 208619000 | JPY |
| Profit loss | CurrentYTDDuration | 549273000 | JPY |
| Comprehensive income | Prior1YTDDuration | 208619000 | JPY |
| Comprehensive income | CurrentYTDDuration | 549273000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 208619000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 549273000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 318725000 | JPY |
| Income before income taxes | CurrentYTDDuration | 828989000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 7452000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6527000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 454000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -962000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 17657000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -12856000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 3025000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | 429000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration | 4299000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration | -3700000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -9000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -11000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 41000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | － | JPY |
| Subsidies for employment adjustment ope cf | Prior1YTDDuration | -25891000 | JPY |
| Subsidies for employment adjustment ope cf | CurrentYTDDuration | － | JPY |
| Loss on transfer from business divestitures ope cf | Prior1YTDDuration | － | JPY |
| Loss on transfer from business divestitures ope cf | CurrentYTDDuration | -371390000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | Prior1YTDDuration | － | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -1987000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -66583000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 168798000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 3030000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -7475000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -4695000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 13019000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -100902000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -93290000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 13591000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -48904000 | JPY |
| Other net ope cf | Prior1YTDDuration | -7160000 | JPY |
| Other net ope cf | CurrentYTDDuration | -12548000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 163037000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 464637000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 9000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 11000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -41000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | － | 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 |