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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 6679000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 6722000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 53319000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 30028000 | JPY |
| Liabilities | Prior1YearInstant | 1342179000 | JPY |
| Liabilities | CurrentQuarterInstant | 1416721000 | JPY |
| Capital stock | Prior1YearInstant | 496310000 | JPY |
| Capital stock | CurrentQuarterInstant | 496310000 | JPY |
| Capital surplus | Prior1YearInstant | 510925000 | JPY |
| Capital surplus | CurrentQuarterInstant | 510925000 | JPY |
| Retained earnings | Prior1YearInstant | 1107000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1189811000 | JPY |
| Treasury stock | Prior1YearInstant | -78265000 | JPY |
| Treasury stock | CurrentQuarterInstant | -78265000 | JPY |
| Shareholders equity | Prior1YearInstant | 2035970000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 2118781000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1155000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1067000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1155000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1067000 | JPY |
| Net assets | Prior1YearInstant | 2037126000 | JPY |
| Net assets | CurrentQuarterInstant | 2119848000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3379305000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3536570000 | JPY |
| Net sales | Prior1YTDDuration | 1285261000 | JPY |
| Net sales | CurrentYTDDuration | 1689958000 | JPY |
| Cost of sales | Prior1YTDDuration | 855262000 | JPY |
| Cost of sales | CurrentYTDDuration | 1153402000 | JPY |
| Gross profit | Prior1YTDDuration | 429998000 | JPY |
| Gross profit | CurrentYTDDuration | 536555000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 314344000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 332549000 | JPY |
| Operating income | Prior1YTDDuration | 115653000 | JPY |
| Operating income | CurrentYTDDuration | 204006000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 10000 | JPY |
| Dividends income noi | Prior1YTDDuration | 1923000 | JPY |
| Dividends income noi | CurrentYTDDuration | 4819000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 912000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 2160000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 1440000 | JPY |
| Sales promotion premium fee noi | Prior1YTDDuration | 4421000 | JPY |
| Sales promotion premium fee noi | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 271000 | JPY |
| Other noi | CurrentYTDDuration | 348000 | JPY |
| Non operating income | Prior1YTDDuration | 9698000 | JPY |
| Non operating income | CurrentYTDDuration | 6618000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 267000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 180000 | 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 |