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 |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | -4000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | -791000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | -2097000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 309112000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -3477000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -56534000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -147527000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -153260000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -107475000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -208538000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -172504000 | JPY |
| Other net ope cf | Prior1YTDDuration | -195719000 | JPY |
| Other net ope cf | CurrentYTDDuration | -102056000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 964961000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 583179000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 165714000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 276766000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4238000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7086000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -222187000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -341137000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 904250000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 511721000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -1214990000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -1249880000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 1214990000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 1249880000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -94807000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -237131000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 2097000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -267000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -206885000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -239155000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | 7000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 25000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 75000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -301668000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -474375000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -210870000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -310100000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -4528000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -2343000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -67029000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -76605000 | 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 |