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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -32063000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 5250000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 555845000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 929205000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 17101000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 13478000 | JPY |
| Other net ope cf | Prior1YTDDuration | 69982000 | JPY |
| Other net ope cf | CurrentYTDDuration | 11216000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 585299000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 597458000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7739000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2836000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -760000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2309000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -72997000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -431709000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 114066000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 129588000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 633347000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 295864000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -7929000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -56374000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 4544000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -4200000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -3570000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -45227000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -2400000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -3070000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 2352000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 3652000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -6969000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 2651000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -6204000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -6204000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 50446000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 32063000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -110567000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -160000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -3105000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -7498000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -93000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -255360000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -158864000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -193688000 | 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 |