Quarterly report · Q2
6555.TEDINET S100PA2Z
Period2022-03-01 → 2022-08-31
Filed2022-10-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥992m | 2022-03-01 → 2022-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥534m | 2022-06-01 → 2022-08-31d | Cons. | Revenue IFRS |
| Revenue | ¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥784m | 2021-03-01 → 2021-08-31 | Cons. | Revenue IFRS |
| Revenue | ¥474m | 2021-06-01 → 2021-08-31d | Cons. | Revenue IFRS |
| Operating income | ¥77m | 2022-03-01 → 2022-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥52m | 2022-06-01 → 2022-08-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥54m | 2021-03-01 → 2021-08-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥105m | 2021-06-01 → 2021-08-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥76m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥52m | 2022-06-01 → 2022-08-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥313m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥52m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥105m | 2021-06-01 → 2021-08-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥54m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥34m | 2022-06-01 → 2022-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥207m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥41m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥67m | 2021-06-01 → 2021-08-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥54m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥33m | 2022-06-01 → 2022-08-31d | Cons. | Profit loss IFRS |
| Net income | ¥40m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss IFRS |
| Net income | ¥67m | 2021-06-01 → 2021-08-31d | Cons. | Profit loss IFRS |
| Total assets | ¥3.6bn | at 2022-08-31 | Cons. | Assets IFRS |
| Total assets | ¥3.9bn | at 2022-02-28 | Cons. | Assets IFRS |
| Total assets | ¥3.7bn | at 2021-08-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥752m | at 2022-08-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.0bn | at 2022-02-28 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.8bn | at 2021-08-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥2.7bn | at 2021-02-28d | Cons. | Equity IFRS |
| Equity (owners) | ¥2.9bn | at 2022-08-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.9bn | at 2022-02-28 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥2.8bn | at 2021-08-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥786m | at 2022-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥815m | at 2021-08-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥874m | at 2021-02-28d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥106m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥517m | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥73m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥45m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥48m | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥20m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥134m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥269m | 2021-03-01 → 2022-02-28 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥111m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥12.44 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥7.74 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥46.93 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥9.3 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥15.21 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥12.31 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥7.67 | 2022-06-01 → 2022-08-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥46.53 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥9.24 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥15.12 | 2021-06-01 → 2021-08-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 80.1% | at 2022-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 74.2% | at 2022-02-28 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 75.4% | at 2021-08-31 | Cons. | Ratio of owners equity to gross assets IFRS (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 · 572
| Item | Context | Value | Unit |
|---|---|---|---|
| Total transactions with owners IFRS | CurrentYTDDuration_NonControllingInterestsIFRSMember | － | JPY |
| Total transactions with owners IFRS | CurrentYTDDuration | -32693000 | JPY |
| Equity IFRS | CurrentQuarterInstant_ShareCapitalIFRSMember | 45000000 | JPY |
| Equity IFRS | CurrentQuarterInstant_CapitalSurplusIFRSMember | 2009339000 | JPY |
| Equity IFRS | CurrentQuarterInstant_TreasurySharesIFRSMember | -88215000 | JPY |
| Equity IFRS | CurrentQuarterInstant_OtherComponentsOfEquityIFRSMember | -20503000 | JPY |
| Equity IFRS | CurrentQuarterInstant_RetainedEarningsIFRSMember | 968193000 | JPY |
| Equity IFRS | CurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember | 2913814000 | JPY |
| Equity IFRS | CurrentQuarterInstant_NonControllingInterestsIFRSMember | -30617000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 2883197000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 52109000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 75891000 | JPY |
| Depreciation and amortization ope cf IFRS | Prior1YTDDuration | 36263000 | JPY |
| Depreciation and amortization ope cf IFRS | CurrentYTDDuration | 39041000 | JPY |
| Finance income ope cf IFRS | Prior1YTDDuration | -6000 | JPY |
| Finance income ope cf IFRS | CurrentYTDDuration | -6000 | JPY |
| Finance costs ope cf IFRS | Prior1YTDDuration | 1880000 | JPY |
| Finance costs ope cf IFRS | CurrentYTDDuration | 1008000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YTDDuration | -2721000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYTDDuration | -17235000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YTDDuration | 145018000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYTDDuration | 51337000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YTDDuration | -33386000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYTDDuration | -158715000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YTDDuration | -120098000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYTDDuration | -57875000 | JPY |
| Subtotal ope cf IFRS | Prior1YTDDuration | 79060000 | JPY |
| Subtotal ope cf IFRS | CurrentYTDDuration | -66553000 | JPY |
| Interest and dividends received ope cf IFRS | Prior1YTDDuration | 6000 | JPY |
| Interest and dividends received ope cf IFRS | CurrentYTDDuration | 6000 | JPY |
| Interest paid ope cf IFRS | Prior1YTDDuration | -1879000 | JPY |
| Interest paid ope cf IFRS | CurrentYTDDuration | -1009000 | JPY |
| Income taxes refund paid ope cf IFRS | Prior1YTDDuration | -3777000 | JPY |
| Income taxes refund paid ope cf IFRS | CurrentYTDDuration | -38622000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YTDDuration | 73410000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYTDDuration | -106178000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | Prior1YTDDuration | -701000 | JPY |
| Purchase of property plant and equipment inv cf IFRS | CurrentYTDDuration | -1582000 | JPY |
| Purchase of intangible assets inv cf IFRS | Prior1YTDDuration | -23679000 | JPY |
| Purchase of intangible assets inv cf IFRS | CurrentYTDDuration | -43210000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | Prior1YTDDuration | -1910000 | JPY |
| Payments for asset retirement obligations inv cf IFRS | CurrentYTDDuration | － | JPY |
| Other inv cf IFRS | Prior1YTDDuration | 6277000 | JPY |
| Other inv cf IFRS | CurrentYTDDuration | － | JPY |
| Net cash provided by used in investing activities IFRS | Prior1YTDDuration | -20013000 | JPY |
| Net cash provided by used in investing activities IFRS | CurrentYTDDuration | -44792000 | JPY |
| Dividends paid fin cf IFRS | Prior1YTDDuration | － | JPY |
| Dividends paid fin cf IFRS | CurrentYTDDuration | -34695000 | JPY |
| Repayments of long term borrowings fin cf IFRS | Prior1YTDDuration | -97216000 | JPY |
| Repayments of long term borrowings fin cf IFRS | CurrentYTDDuration | -83328000 | 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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |