Quarterly report · Q2
4413.TEDINET S100PBMY
Period2022-03-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥339m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥342m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥391m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥264m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥3.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥197m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥118m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥201m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.82 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.93 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.06 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥3.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥543m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2022-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥493m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥15m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥895m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.88 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.85 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-02-28 | Standalone | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Retained earnings | CurrentQuarterInstant | 2029112000 | JPY |
| Treasury stock | CurrentQuarterInstant | -104000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3177419000 | JPY |
| Net assets | CurrentQuarterInstant | 3177419000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 4525162000 | JPY |
| Net sales | CurrentYTDDuration | 2370042000 | JPY |
| Cost of sales | CurrentYTDDuration | 1595032000 | JPY |
| Gross profit | CurrentYTDDuration | 775009000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 435848000 | JPY |
| Operating income | CurrentYTDDuration | 339161000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 3600000 | JPY |
| Interest income noi | CurrentYTDDuration | 15000 | JPY |
| Other noi | CurrentYTDDuration | 703000 | JPY |
| Non operating income | CurrentYTDDuration | 4318000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 1561000 | JPY |
| Non operating expenses | CurrentYTDDuration | 1561000 | JPY |
| Ordinary income | CurrentYTDDuration | 341917000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration | 48697000 | JPY |
| Extraordinary income | CurrentYTDDuration | 48697000 | JPY |
| Income before income taxes | CurrentYTDDuration | 390615000 | JPY |
| Income taxes current | CurrentYTDDuration | 152687000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -26453000 | JPY |
| Income taxes | CurrentYTDDuration | 126234000 | JPY |
| Profit loss | CurrentYTDDuration | 264380000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 264380000 | JPY |
| Profit loss | CurrentYTDDuration | 264380000 | JPY |
| Comprehensive income | CurrentYTDDuration | 264380000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 264380000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 390615000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration | -48697000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -3600000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 6146000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 10022000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -1891000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 79799000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -769000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -15000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 1561000 | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | -84655000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 16910000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -11901000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -2158000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -7767000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | -85689000 | JPY |
| Other net ope cf | CurrentYTDDuration | 42533000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 300444000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 15000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -1561000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 3600000 | 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 |
| 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 |