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Quarterly report · Q2

2668.TEDINET S100PBFJ
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥7.0bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥13.7bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥5.9bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥49m2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥270m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥65m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥202m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥217m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥42m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥223m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥60m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥184m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥227m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥60m2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥227m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥7.3bnat 2022-08-31Cons.Assets
Total assets¥7.7bnat 2022-02-28Cons.Assets
Total assets¥6.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥3.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.7bnat 2022-08-31Cons.Net assets
Net assets / equity¥4.0bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.6bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.0bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥336m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥841m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥199m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥143m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥31m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥385m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥504m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥327m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-8.792022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-16.032022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.042021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-33.412021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-28.922021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.3%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio51.2%at 2021-08-31Cons.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 · 454
ItemContextValueUnit
Noncurrent liabilitiesPrior1YearInstant1492371000JPY
Noncurrent liabilitiesCurrentQuarterInstant1446004000JPY
LiabilitiesPrior1YearInstant3758758000JPY
LiabilitiesCurrentQuarterInstant3532834000JPY
Capital stockPrior1YearInstant414789000JPY
Capital stockCurrentQuarterInstant414789000JPY
Capital surplusPrior1YearInstant92424000JPY
Capital surplusCurrentQuarterInstant92424000JPY
Retained earningsPrior1YearInstant3487731000JPY
Retained earningsCurrentQuarterInstant3223725000JPY
Treasury stockPrior1YearInstant-9313000JPY
Treasury stockCurrentQuarterInstant-6114000JPY
Shareholders equityPrior1YearInstant3985631000JPY
Shareholders equityCurrentQuarterInstant3724824000JPY
Foreign currency translation adjustmentPrior1YearInstant-5434000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-6240000JPY
Remeasurements of defined benefit plansPrior1YearInstant9957000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant9522000JPY
Valuation and translation adjustmentsPrior1YearInstant4522000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3281000JPY
Net assetsPrior1YearInstant3990153000JPY
Net assetsCurrentQuarterInstant3728106000JPY
Liabilities and net assetsPrior1YearInstant7748912000JPY
Liabilities and net assetsCurrentQuarterInstant7260941000JPY
Net salesPrior1YTDDuration5909482000JPY
Net salesCurrentYTDDuration7017544000JPY
Cost of salesPrior1YTDDuration2570723000JPY
Cost of salesCurrentYTDDuration3039883000JPY
Gross profitPrior1YTDDuration3338758000JPY
Gross profitCurrentYTDDuration3977660000JPY
Selling general and administrative expensesPrior1YTDDuration3608609000JPY
Selling general and administrative expensesCurrentYTDDuration3928199000JPY
Operating incomePrior1YTDDuration-269850000JPY
Operating incomeCurrentYTDDuration49461000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration0JPY
Purchase discounts noiPrior1YTDDuration4360000JPY
Purchase discounts noiCurrentYTDDuration5066000JPY
Foreign exchange gains noiPrior1YTDDuration1963000JPY
Foreign exchange gains noiCurrentYTDDuration2749000JPY
Subsidy income noi bountyPrior1YTDDuration46522000JPY
Subsidy income noi bountyCurrentYTDDuration6109000JPY
Other noiPrior1YTDDuration3377000JPY
Other noiCurrentYTDDuration3696000JPY
Non operating incomePrior1YTDDuration56226000JPY
Non operating incomeCurrentYTDDuration17621000JPY
Interest expenses noePrior1YTDDuration2574000JPY
Interest expenses noeCurrentYTDDuration2232000JPY
Other noePrior1YTDDuration730000JPY
Other noeCurrentYTDDuration301000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass