Quarterly report · Q2
4434.TEDINET S100PC95
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 | ¥7.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥335m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥365m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥331m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥331m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥353m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥203m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥247m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥132m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥338m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥594m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥866m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥43m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥101m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.46 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.74 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.24 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.81 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.61 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.82 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.11 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | － | JPY |
| Other ncl | CurrentQuarterInstant | 5000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 194394000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 539927000 | JPY |
| Liabilities | Prior1YearInstant | 2584261000 | JPY |
| Liabilities | CurrentQuarterInstant | 4403482000 | JPY |
| Capital stock | Prior1YearInstant | 3218069000 | JPY |
| Capital stock | CurrentQuarterInstant | 3233671000 | JPY |
| Capital surplus | Prior1YearInstant | 3208795000 | JPY |
| Capital surplus | CurrentQuarterInstant | 3224396000 | JPY |
| Retained earnings | Prior1YearInstant | 2065262000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2284942000 | JPY |
| Treasury stock | Prior1YearInstant | -1994000 | JPY |
| Treasury stock | CurrentQuarterInstant | -2168000 | JPY |
| Shareholders equity | Prior1YearInstant | 8490132000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 8740841000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 544952000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 689897000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 544952000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 689897000 | JPY |
| Non controlling interests | Prior1YearInstant | 53735000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 21407000 | JPY |
| Net assets | Prior1YearInstant | 9088819000 | JPY |
| Net assets | CurrentQuarterInstant | 9452146000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11673081000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 13855628000 | JPY |
| Net sales | Prior1YTDDuration | 5088901000 | JPY |
| Net sales | CurrentYTDDuration | 7075033000 | JPY |
| Cost of sales | Prior1YTDDuration | 4224103000 | JPY |
| Cost of sales | CurrentYTDDuration | 6076629000 | JPY |
| Gross profit | Prior1YTDDuration | 864798000 | JPY |
| Gross profit | CurrentYTDDuration | 998403000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 500069000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 663225000 | JPY |
| Operating income | Prior1YTDDuration | 364728000 | JPY |
| Operating income | CurrentYTDDuration | 335177000 | JPY |
| Dividends income noi | Prior1YTDDuration | － | JPY |
| Dividends income noi | CurrentYTDDuration | 8300000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 4969000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4788000 | JPY |
| Other noi | Prior1YTDDuration | 34000 | JPY |
| Other noi | CurrentYTDDuration | 2678000 | JPY |
| Non operating income | Prior1YTDDuration | 5004000 | JPY |
| Non operating income | CurrentYTDDuration | 15767000 | JPY |
| Loss on investments in partnership noe | Prior1YTDDuration | － | JPY |
| Loss on investments in partnership noe | CurrentYTDDuration | 13584000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | 5038000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 4424000 | JPY |
| Other noe | Prior1YTDDuration | 1752000 | JPY |
| Other noe | CurrentYTDDuration | 1451000 | 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 |
| 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 |