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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 308592000 | JPY |
| Income taxes current | CurrentYTDDuration | 382449000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 13992000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -5899000 | JPY |
| Income taxes | Prior1YTDDuration | 322583000 | JPY |
| Income taxes | CurrentYTDDuration | 376550000 | JPY |
| Profit loss | Prior1YTDDuration | 836104000 | JPY |
| Profit loss | CurrentYTDDuration | 917515000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 22325000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 16386000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 813779000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 901129000 | JPY |
| Profit loss | Prior1YTDDuration | 836104000 | JPY |
| Profit loss | CurrentYTDDuration | 917515000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 162108000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 149425000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 119221000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 352590000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -2340000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3329000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | Prior1YTDDuration | 42275000 | JPY |
| Share of other comprehensive income of associates accounted for using equity method oci | CurrentYTDDuration | 145009000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 321263000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 643694000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1157367000 | JPY |
| Comprehensive income | CurrentYTDDuration | 1561210000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1108690000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 1467637000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 48676000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 93572000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1158687000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1294065000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 186346000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 193706000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 390000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -310000 | JPY |
| Increase decrease in net defined benefit asst and liability ope cf | Prior1YTDDuration | 22886000 | JPY |
| Increase decrease in net defined benefit asst and liability ope cf | CurrentYTDDuration | 41583000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 10379000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 40709000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -17000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -23290000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -41006000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -84069000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4499000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 6842000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -76351000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -350918000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 21861000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | 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 |