Quarterly report · Q2
5078.TEDINET S100PCZB
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥18.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Operating income | ¥633m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥650m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥980m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥650m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥425m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥10.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥425m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥22.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥27.4bn | at 2022-02-28 | Cons. | Assets |
| Total liabilities | ¥3.7bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥18.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥17.8bn | at 2022-02-28 | Cons. | Net assets |
| Cash and deposits | ¥14.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥14.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥19.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥87m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥17.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥821m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥647m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥123.87 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥91.31 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3,307.36 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.8% | at 2022-02-28 | 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.
Segments · 7
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥755m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥755m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥466m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥11.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥10.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥755m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 357
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 24523914000 | JPY |
| Current assets | CurrentQuarterInstant | 19131798000 | JPY |
| Buildings and structures net | Prior1YearInstant | 715467000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 693890000 | JPY |
| Other net ppe | Prior1YearInstant | 1085210000 | JPY |
| Other net ppe | CurrentQuarterInstant | 1121195000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1800678000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1815086000 | JPY |
| Intangible assets | Prior1YearInstant | 99270000 | JPY |
| Intangible assets | CurrentQuarterInstant | 82539000 | JPY |
| Other ioa | Prior1YearInstant | 1019678000 | JPY |
| Other ioa | CurrentQuarterInstant | 1023988000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -17310000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -20070000 | JPY |
| Investments and other assets | Prior1YearInstant | 1002367000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1003918000 | JPY |
| Noncurrent assets | Prior1YearInstant | 2902316000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 2901543000 | JPY |
| Assets | Prior1YearInstant | 27426230000 | JPY |
| Assets | CurrentQuarterInstant | 22033342000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 109102000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 101329000 | JPY |
| Accounts payable for construction contracts cns | Prior1YearInstant | 580360000 | JPY |
| Accounts payable for construction contracts cns | CurrentQuarterInstant | 429349000 | JPY |
| Short term loans payable | Prior1YearInstant | 1180000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Income taxes payable | Prior1YearInstant | 5314092000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 222600000 | JPY |
| Advances received on uncompleted construction contracts cns | Prior1YearInstant | 675056000 | JPY |
| Advances received on uncompleted construction contracts cns | CurrentQuarterInstant | 843487000 | JPY |
| Provision for bonuses | Prior1YearInstant | 134589000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 130567000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 34983000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 35023000 | JPY |
| Other cl | Prior1YearInstant | 1169095000 | JPY |
| Other cl | CurrentQuarterInstant | 1264844000 | JPY |
| Current liabilities | Prior1YearInstant | 9197279000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3227201000 | JPY |
| Other ncl | Prior1YearInstant | 458168000 | JPY |
| Other ncl | CurrentQuarterInstant | 449605000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 458168000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 449605000 | JPY |
| Liabilities | Prior1YearInstant | 9655447000 | JPY |
| Liabilities | CurrentQuarterInstant | 3676807000 | JPY |
| Capital stock | Prior1YearInstant | 419300000 | JPY |
| Capital stock | CurrentQuarterInstant | 447332000 | JPY |
| Capital surplus | Prior1YearInstant | 195818000 | JPY |
| Capital surplus | CurrentQuarterInstant | 324373000 | JPY |
| Retained earnings | Prior1YearInstant | 17427129000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17593488000 | 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 · 11 of 11 passed
| balance sheet identity | pass |
| 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |