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 |
|---|---|---|---|
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 174000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 558000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -15000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 159000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 554000 | JPY |
| Comprehensive income | Prior1YTDDuration | 206541000 | JPY |
| Comprehensive income | CurrentYTDDuration | 550319000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 206972000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 558782000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -431000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -8463000 | JPY |
| Income before income taxes | Prior1YTDDuration | 379562000 | JPY |
| Income before income taxes | CurrentYTDDuration | 899041000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 89569000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 101219000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 51928000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 66161000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | 1188000 | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 4999000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -47000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -38000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -3504000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 1792000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -9600000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | 251000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | -405000 | JPY |
| Increase decrease in valuation reserve for inventory purchase commitments ope cf | Prior1YTDDuration | -500000 | JPY |
| Increase decrease in valuation reserve for inventory purchase commitments ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 11333000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11485000 | JPY |
| Increase decrease in provision for loss on relocation | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on relocation | CurrentYTDDuration | -1774000 | JPY |
| Provision for after sale service ope cf | Prior1YTDDuration | 245000 | JPY |
| Provision for after sale service ope cf | CurrentYTDDuration | -31809000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -149000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -205000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7821000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7259000 | JPY |
| Loss gain on transfer of business ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on transfer of business ope cf | CurrentYTDDuration | -300000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 221895000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Trade receivables and contract assets | Prior1YTDDuration | － | JPY |
| Trade receivables and contract assets | CurrentYTDDuration | 42926000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 118368000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -33129000 | 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 |