Quarterly report · Q2
6734.TEDINET S100PC4E
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥204m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥116m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥206m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥206m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥195m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥78m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥152m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥227m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥90m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.2 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.93 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.87 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.5 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.94 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Prepaid expenses | Prior1YearInstant | 10615000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 9628000 | JPY |
| Other ca | Prior1YearInstant | 51395000 | JPY |
| Other ca | CurrentQuarterInstant | 2715000 | JPY |
| Current assets | Prior1YearInstant | 3216568000 | JPY |
| Current assets | CurrentQuarterInstant | 3353784000 | JPY |
| Buildings net | Prior1YearInstant | 14788000 | JPY |
| Buildings net | CurrentQuarterInstant | 14577000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 18005000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 23273000 | JPY |
| Property plant and equipment | Prior1YearInstant | 32793000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 37851000 | JPY |
| Intangible assets | Prior1YearInstant | 3118000 | JPY |
| Intangible assets | CurrentQuarterInstant | 10488000 | JPY |
| Investment securities | Prior1YearInstant | 80277000 | JPY |
| Investment securities | CurrentQuarterInstant | 80150000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 23767000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 23767000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 849000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 1006000 | JPY |
| Deferred tax assets | Prior1YearInstant | 21930000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 29522000 | JPY |
| Investments and other assets | Prior1YearInstant | 126824000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 134445000 | JPY |
| Noncurrent assets | Prior1YearInstant | 162736000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 182786000 | JPY |
| Assets | Prior1YearInstant | 3379305000 | JPY |
| Assets | CurrentQuarterInstant | 3536570000 | JPY |
| Accounts payable trade | Prior1YearInstant | 175072000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 183946000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 46668000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 46668000 | JPY |
| Accounts payable other | Prior1YearInstant | 28767000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 30626000 | JPY |
| Accrued expenses | Prior1YearInstant | 53524000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 64990000 | JPY |
| Income taxes payable | Prior1YearInstant | 40289000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 70232000 | JPY |
| Deposits received | Prior1YearInstant | 5337000 | JPY |
| Deposits received | CurrentQuarterInstant | 7753000 | JPY |
| Unearned revenue | Prior1YearInstant | 897830000 | JPY |
| Unearned revenue | CurrentQuarterInstant | 927208000 | JPY |
| Provision for product warranties | Prior1YearInstant | 31480000 | JPY |
| Provision for product warranties | CurrentQuarterInstant | 32289000 | JPY |
| Other cl | Prior1YearInstant | 9888000 | JPY |
| Other cl | CurrentQuarterInstant | 22978000 | JPY |
| Current liabilities | Prior1YearInstant | 1288859000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1386692000 | JPY |
| Long term loans payable | Prior1YearInstant | 46640000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 23306000 | 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 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 |