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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -36945000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -9451000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -953299000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 18454000 | JPY |
| Gain on revision of retirement benefit plan ope cf | Prior1YTDDuration | － | JPY |
| Gain on revision of retirement benefit plan ope cf | CurrentYTDDuration | -394078000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -795000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -793000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 83128000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | 55884000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 452000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 964000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1345729000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade and contract assets ope cf | CurrentYTDDuration | 216516000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 22231000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -129957000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -335013000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 71290000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 811543000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -47265000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -263964000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -21256000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -229075000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 4445000 | JPY |
| Other net ope cf | Prior1YTDDuration | 10287000 | JPY |
| Other net ope cf | CurrentYTDDuration | -50050000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1019754000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 380108000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 515000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 515000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -226758000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -70210000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | － | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 13943000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 793511000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 324356000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -27316000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -334910000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -49424000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -75871000 | JPY |
| Payments for lease deposits inv cf | Prior1YTDDuration | -1581000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -7523000 | JPY |
| Collection of lease deposits inv cf | Prior1YTDDuration | 1685000 | JPY |
| Collection of lease deposits inv cf | CurrentYTDDuration | 8003000 | JPY |
| Other net inv cf | Prior1YTDDuration | 3391000 | JPY |
| Other net inv cf | CurrentYTDDuration | -3779000 | 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 |