Quarterly report · Q2
6086.TEDINET S100PCOG
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥16.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥613m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥508m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥614m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥923m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥528m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥592m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥528m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥368m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥571m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥326m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥368m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥326m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.6bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.1bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥296m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥633m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥111m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥32m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥617m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥421m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥262m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥36.64 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥24.54 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.46 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.77 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.5 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | 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 · 426
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山田 嗣也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 仁志 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 8235363000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 9899175000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 16434392000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 527930000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 614119000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 923082000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 326437000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 368244000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 571101000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 337614000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 365100000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 573224000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3068186000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2623717000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2708066000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6823388000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7376246000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6746816000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 30.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 36.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.46 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.450 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.356 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.401 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 633347000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 295864000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1169408000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 32063000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -110567000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 21665000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -262063000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -616547000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -421338000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3146021000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3081159000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3512410000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.50 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 24.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10833000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 10833000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 10833000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 10833000 |
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 rounding |
| 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 · 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 |