Quarterly report · Q2
3083.TEDINET S100PCVF
Period2021-03-01 → 2021-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Amends S100MLA0.
Key figures · 18
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥203m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥188m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥210m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥194m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥194m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥2.0bn | at 2021-08-31 | Cons. | Assets |
| Total liabilities | ¥851m | at 2021-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2021-08-31 | Cons. | Net assets |
| Cash and deposits | ¥486m | at 2021-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥486m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2021-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥147m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥86m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥25m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥67.25 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.02 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 56.3% | 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 · 282
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities | CurrentQuarterInstant | 850846000 | JPY |
| Capital stock | CurrentQuarterInstant | 788148000 | JPY |
| Capital surplus | CurrentQuarterInstant | 899296000 | JPY |
| Retained earnings | CurrentQuarterInstant | -550865000 | JPY |
| Treasury stock | CurrentQuarterInstant | -38000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1136541000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 6426000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 6426000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34911000 | JPY |
| Net assets | CurrentQuarterInstant | 1177879000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2028726000 | JPY |
| Net sales | CurrentYTDDuration | 1973505000 | JPY |
| Cost of sales | CurrentYTDDuration | 898501000 | JPY |
| Gross profit | CurrentYTDDuration | 1075004000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1277957000 | JPY |
| Operating income | CurrentYTDDuration | -202953000 | JPY |
| Interest income noi | CurrentYTDDuration | 215000 | JPY |
| Dividends income noi | CurrentYTDDuration | 177000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 13196000 | JPY |
| Other noi | CurrentYTDDuration | 2738000 | JPY |
| Non operating income | CurrentYTDDuration | 16327000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 459000 | JPY |
| Other noe | CurrentYTDDuration | 520000 | JPY |
| Non operating expenses | CurrentYTDDuration | 979000 | JPY |
| Ordinary income | CurrentYTDDuration | -187605000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | 397938000 | JPY |
| Extraordinary income | CurrentYTDDuration | 397938000 | JPY |
| Income before income taxes | CurrentYTDDuration | 210332000 | JPY |
| Income taxes current | CurrentYTDDuration | 16468000 | JPY |
| Income taxes deferred | CurrentYTDDuration | － | JPY |
| Income taxes | CurrentYTDDuration | 16468000 | JPY |
| Profit loss | CurrentYTDDuration | 193864000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 193864000 | JPY |
| Profit loss | CurrentYTDDuration | 193864000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -2955000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -2955000 | JPY |
| Comprehensive income | CurrentYTDDuration | 190908000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 190908000 | JPY |
| Income before income taxes | CurrentYTDDuration | 210332000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1314000 | JPY |
| Gain on negative goodwill ope cf | CurrentYTDDuration | -397938000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -8589000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -393000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 459000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 35903000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 29088000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 14813000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -12089000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 20657000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -8094000 | 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 · 8 of 8 passed
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |