Quarterly report · Q2
5993.TEDINET S100PB8X
Period2022-03-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥13.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥566m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥762m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.1bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥901m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥814m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥918m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥836m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥25.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥23.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥23.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥20.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥19.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥18.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥512m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥904m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥474m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥525m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥302m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥607m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥525m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥286m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥94.11 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.43 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥151.38 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥84.98 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.86 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 78.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.6% | 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 · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 794349000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 883230000 | JPY |
| Other ca | Prior1YearInstant | 164575000 | JPY |
| Other ca | CurrentQuarterInstant | 219477000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -2410000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -2100000 | JPY |
| Current assets | Prior1YearInstant | 15056294000 | JPY |
| Current assets | CurrentQuarterInstant | 16541022000 | JPY |
| Buildings and structures | Prior1YearInstant | 4294074000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4374971000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3157491000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3251133000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1136584000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1123838000 | JPY |
| Machinery equipment and vehicles | Prior1YearInstant | 8342628000 | JPY |
| Machinery equipment and vehicles | CurrentQuarterInstant | 8670979000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | Prior1YearInstant | -7504962000 | JPY |
| Accumulated depreciation machinery equipment and vehicles | CurrentQuarterInstant | -7809840000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 837666000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 861139000 | JPY |
| Land | Prior1YearInstant | 1897443000 | JPY |
| Land | CurrentQuarterInstant | 1914193000 | JPY |
| Construction in progress | Prior1YearInstant | 46995000 | JPY |
| Construction in progress | CurrentQuarterInstant | 139927000 | JPY |
| Other ppe | Prior1YearInstant | 962235000 | JPY |
| Other ppe | CurrentQuarterInstant | 1033543000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -848905000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -905377000 | JPY |
| Other net ppe | Prior1YearInstant | 113331000 | JPY |
| Other net ppe | CurrentQuarterInstant | 128166000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4032018000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4167263000 | JPY |
| Other ia | Prior1YearInstant | 29520000 | JPY |
| Other ia | CurrentQuarterInstant | 26675000 | JPY |
| Intangible assets | Prior1YearInstant | 29520000 | JPY |
| Intangible assets | CurrentQuarterInstant | 26675000 | JPY |
| Investment securities | Prior1YearInstant | 3222511000 | JPY |
| Investment securities | CurrentQuarterInstant | 3640029000 | JPY |
| Investments in capital of subsidiaries and affiliates | Prior1YearInstant | 841166000 | JPY |
| Investments in capital of subsidiaries and affiliates | CurrentQuarterInstant | 1002985000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 230461000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 231793000 | JPY |
| Other ioa | Prior1YearInstant | 107658000 | JPY |
| Other ioa | CurrentQuarterInstant | 98038000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -6029000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6029000 | JPY |
| Investments and other assets | Prior1YearInstant | 4395767000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4966815000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8457306000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 9160753000 | 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 |
| 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 |