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 |
|---|---|---|---|
| Treasury stock | Prior1YearInstant | -293494000 | JPY |
| Treasury stock | CurrentQuarterInstant | -31687000 | JPY |
| Shareholders equity | Prior1YearInstant | 17748753000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 18333506000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 22029000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 23028000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 22029000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 23028000 | JPY |
| Net assets | Prior1YearInstant | 17770783000 | JPY |
| Net assets | CurrentQuarterInstant | 18356534000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 27426230000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 22033342000 | JPY |
| Net sales | CurrentYTDDuration | 10222388000 | JPY |
| Cost of sales | CurrentYTDDuration | 8577257000 | JPY |
| Gross profit | CurrentYTDDuration | 1645130000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1012269000 | JPY |
| Operating income | CurrentYTDDuration | 632860000 | JPY |
| Interest income noi | CurrentYTDDuration | 177000 | JPY |
| Dividends income noi | CurrentYTDDuration | 600000 | JPY |
| Gain on sales of scraps2 noi | CurrentYTDDuration | 1564000 | JPY |
| Commission fee noi | CurrentYTDDuration | 1394000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 14256000 | JPY |
| Other noi | CurrentYTDDuration | 2628000 | JPY |
| Non operating income | CurrentYTDDuration | 20621000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 707000 | JPY |
| Commission fee noe | CurrentYTDDuration | 2734000 | JPY |
| Other noe | CurrentYTDDuration | 126000 | JPY |
| Non operating expenses | CurrentYTDDuration | 3568000 | JPY |
| Ordinary income | CurrentYTDDuration | 649914000 | JPY |
| Income before income taxes | CurrentYTDDuration | 649914000 | JPY |
| Income taxes | CurrentYTDDuration | 225234000 | JPY |
| Profit loss | CurrentYTDDuration | 424679000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 424679000 | JPY |
| Profit loss | CurrentYTDDuration | 424679000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 999000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 999000 | JPY |
| Comprehensive income | CurrentYTDDuration | 425678000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 425678000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | CurrentYTDDuration | 649914000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 79176000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4022000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -777000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 707000 | JPY |
| Commission fee ope cf | CurrentYTDDuration | 2734000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -41371000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 617921000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -158784000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYTDDuration | 168430000 | 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 |