Quarterly report · Q2
2354.TEDINET S100PCDW
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥140m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥411m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥97m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥724m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥491m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥326m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥305m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥404m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥308m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥160m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥324m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥487m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥794m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥414m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.79 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.01 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.66 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.32 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.79 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.48 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 16188000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 16492000 | JPY |
| Other ca | Prior1YearInstant | 358629000 | JPY |
| Other ca | CurrentQuarterInstant | 632671000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4778000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -7028000 | JPY |
| Current assets | Prior1YearInstant | 7040421000 | JPY |
| Current assets | CurrentQuarterInstant | 7198303000 | JPY |
| Property plant and equipment | Prior1YearInstant | 659018000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1018766000 | JPY |
| Intangible assets | Prior1YearInstant | 371213000 | JPY |
| Intangible assets | CurrentQuarterInstant | 358605000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 501265000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 936567000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1119200000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 982408000 | JPY |
| Other ioa | Prior1YearInstant | 393356000 | JPY |
| Other ioa | CurrentQuarterInstant | 396763000 | JPY |
| Investments and other assets | Prior1YearInstant | 2013823000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2315739000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3044054000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3693111000 | JPY |
| Assets | Prior1YearInstant | 10084476000 | JPY |
| Assets | CurrentQuarterInstant | 10891414000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 958195000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1029523000 | JPY |
| Accrued expenses | Prior1YearInstant | 1222262000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1201445000 | JPY |
| Income taxes payable | Prior1YearInstant | 82914000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 118503000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 21300000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 9400000 | JPY |
| Other cl | Prior1YearInstant | 337482000 | JPY |
| Other cl | CurrentQuarterInstant | 1238390000 | JPY |
| Current liabilities | Prior1YearInstant | 2622155000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3597262000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 2068044000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2078659000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 147200000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 212059000 | JPY |
| Other ncl | Prior1YearInstant | 647195000 | JPY |
| Other ncl | CurrentQuarterInstant | 5700000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2862439000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2296419000 | JPY |
| Liabilities | Prior1YearInstant | 5484594000 | JPY |
| Liabilities | CurrentQuarterInstant | 5893681000 | JPY |
| Capital stock | Prior1YearInstant | 702721000 | JPY |
| Capital stock | CurrentQuarterInstant | 705667000 | JPY |
| Capital surplus | Prior1YearInstant | 356721000 | JPY |
| Capital surplus | CurrentQuarterInstant | 359667000 | 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 |