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 |
|---|---|---|---|
| Assets | Prior1YearInstant | 23513600000 | JPY |
| Assets | CurrentQuarterInstant | 25701775000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 2077665000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1969299000 | JPY |
| Short term loans payable | Prior1YearInstant | 162016000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 179344000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 459279000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 556722000 | JPY |
| Income taxes payable | Prior1YearInstant | 328838000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 368944000 | JPY |
| Provision for bonuses | Prior1YearInstant | 115140000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 155849000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 46640000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | 23350000 | JPY |
| Other cl | Prior1YearInstant | 498923000 | JPY |
| Other cl | CurrentQuarterInstant | 494645000 | JPY |
| Current liabilities | Prior1YearInstant | 3688501000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3748153000 | JPY |
| Long term loans payable | Prior1YearInstant | 400500000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 9879000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 11097000 | JPY |
| Other ncl | Prior1YearInstant | 296218000 | JPY |
| Other ncl | CurrentQuarterInstant | 347163000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 706597000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 1358260000 | JPY |
| Liabilities | Prior1YearInstant | 4395097000 | JPY |
| Liabilities | CurrentQuarterInstant | 5106413000 | JPY |
| Capital stock | Prior1YearInstant | 819078000 | JPY |
| Capital stock | CurrentQuarterInstant | 819078000 | JPY |
| Capital surplus | Prior1YearInstant | 966884000 | JPY |
| Capital surplus | CurrentQuarterInstant | 966884000 | JPY |
| Retained earnings | Prior1YearInstant | 16540060000 | JPY |
| Retained earnings | CurrentQuarterInstant | 17360685000 | JPY |
| Treasury stock | Prior1YearInstant | -28539000 | JPY |
| Treasury stock | CurrentQuarterInstant | -28539000 | JPY |
| Shareholders equity | Prior1YearInstant | 18297483000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 19118108000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 312183000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 461608000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -6581000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 413790000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 52761000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 49473000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 358363000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 924871000 | JPY |
| Non controlling interests | Prior1YearInstant | 462657000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 552383000 | JPY |
| Net assets | Prior1YearInstant | 19118503000 | JPY |
| Net assets | CurrentQuarterInstant | 20595362000 | 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 |