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 |
|---|---|---|---|
| Other ca | Prior1YearInstant | 303407000 | JPY |
| Other ca | CurrentQuarterInstant | 300493000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -4445000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -1137000 | JPY |
| Current assets | Prior1YearInstant | 6074574000 | JPY |
| Current assets | CurrentQuarterInstant | 6679303000 | JPY |
| Property plant and equipment | Prior1YearInstant | 121062000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 154263000 | JPY |
| Goodwill | Prior1YearInstant | 55003000 | JPY |
| Goodwill | CurrentQuarterInstant | 44002000 | JPY |
| Other ia | Prior1YearInstant | 42224000 | JPY |
| Other ia | CurrentQuarterInstant | 35322000 | JPY |
| Intangible assets | Prior1YearInstant | 97228000 | JPY |
| Intangible assets | CurrentQuarterInstant | 79325000 | JPY |
| Investments and other assets | Prior1YearInstant | 453951000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 463354000 | JPY |
| Noncurrent assets | Prior1YearInstant | 672241000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 696942000 | JPY |
| Assets | Prior1YearInstant | 6746816000 | JPY |
| Assets | CurrentQuarterInstant | 7376246000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2192781000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 3121987000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 240000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 160000000 | JPY |
| Lease obligations cl | Prior1YearInstant | 6243000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 7885000 | JPY |
| Accounts payable other | Prior1YearInstant | 342358000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 355837000 | JPY |
| Income taxes payable | Prior1YearInstant | 314776000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 203613000 | JPY |
| Other cl | Prior1YearInstant | 122138000 | JPY |
| Other cl | CurrentQuarterInstant | 116616000 | JPY |
| Current liabilities | Prior1YearInstant | 3218298000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3965940000 | JPY |
| Long term loans payable | Prior1YearInstant | 507000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 427000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 16003000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 22570000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 23040000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 29714000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 274407000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 307303000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 820450000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 786588000 | JPY |
| Liabilities | Prior1YearInstant | 4038749000 | JPY |
| Liabilities | CurrentQuarterInstant | 4752528000 | JPY |
| Capital stock | Prior1YearInstant | 236000000 | JPY |
| Capital stock | CurrentQuarterInstant | 236000000 | JPY |
| Capital surplus | Prior1YearInstant | 719216000 | JPY |
| Capital surplus | CurrentQuarterInstant | 719216000 | 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 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 |