Quarterly report · Q2
3562.TEDINET S100PCRV
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 | ¥6.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 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 | ¥601m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥370m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥599m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥876m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥385m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥899m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥380m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥207m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥550m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥206m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥604m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥499m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥157m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥384m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥383m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥106m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.22 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.16 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.23 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.58 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.52 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.35 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.08 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.28 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | 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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Work in process | Prior1YearInstant | 45688000 | JPY |
| Work in process | CurrentQuarterInstant | 20923000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 340140000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 422884000 | JPY |
| Other ca | Prior1YearInstant | 474421000 | JPY |
| Other ca | CurrentQuarterInstant | 280313000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -5076000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5038000 | JPY |
| Current assets | Prior1YearInstant | 5047876000 | JPY |
| Current assets | CurrentQuarterInstant | 5221443000 | JPY |
| Property plant and equipment | Prior1YearInstant | 656506000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 706529000 | JPY |
| Goodwill | Prior1YearInstant | 663468000 | JPY |
| Goodwill | CurrentQuarterInstant | 663697000 | JPY |
| Other ia | Prior1YearInstant | 132101000 | JPY |
| Other ia | CurrentQuarterInstant | 123058000 | JPY |
| Intangible assets | Prior1YearInstant | 795570000 | JPY |
| Intangible assets | CurrentQuarterInstant | 786756000 | JPY |
| Other ioa | Prior1YearInstant | 743392000 | JPY |
| Other ioa | CurrentQuarterInstant | 715540000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -11951000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -11951000 | JPY |
| Investments and other assets | Prior1YearInstant | 731441000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 703589000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2183517000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2196874000 | JPY |
| Assets | Prior1YearInstant | 7231393000 | JPY |
| Assets | CurrentQuarterInstant | 7418318000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 1168186000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1126306000 | JPY |
| Short term loans payable | Prior1YearInstant | 400000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Current portion of bonds | Prior1YearInstant | 14000000 | JPY |
| Current portion of bonds | CurrentQuarterInstant | 14000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 227535000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 232042000 | JPY |
| Accounts payable other | Prior1YearInstant | 612875000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 551713000 | JPY |
| Income taxes payable | Prior1YearInstant | 216678000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 383247000 | JPY |
| Provision for bonuses | Prior1YearInstant | 30049000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 31842000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 9600000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for product warranties | Prior1YearInstant | 15109000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 14704000 | JPY |
| Provision for loss on relocation cl | Prior1YearInstant | 1774000 | JPY |
| Provision for loss on relocation cl | CurrentQuarterInstant | － | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 6977000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | 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 |