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 |
|---|---|---|---|
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 2340000 | JPY |
| Loss on sales of accounts receivable noe | Prior1YTDDuration | 1627000 | JPY |
| Loss on sales of accounts receivable noe | CurrentYTDDuration | 1797000 | JPY |
| Other noe | Prior1YTDDuration | 41000 | JPY |
| Other noe | CurrentYTDDuration | － | JPY |
| Non operating expenses | Prior1YTDDuration | 1936000 | JPY |
| Non operating expenses | CurrentYTDDuration | 4317000 | JPY |
| Ordinary income | Prior1YTDDuration | 123415000 | JPY |
| Ordinary income | CurrentYTDDuration | 206307000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration | 10000000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 10000000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 113415000 | JPY |
| Income before income taxes | CurrentYTDDuration | 206307000 | JPY |
| Income taxes current | Prior1YTDDuration | 31952000 | JPY |
| Income taxes current | CurrentYTDDuration | 63961000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 3832000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -7553000 | JPY |
| Income taxes | Prior1YTDDuration | 35784000 | JPY |
| Income taxes | CurrentYTDDuration | 56408000 | JPY |
| Profit loss | Prior1YTDDuration | 77630000 | JPY |
| Profit loss | CurrentYTDDuration | 149899000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 77630000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 149899000 | JPY |
| Profit loss | Prior1YTDDuration | 77630000 | JPY |
| Profit loss | CurrentYTDDuration | 149899000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 103000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -88000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 103000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -88000 | JPY |
| Comprehensive income | Prior1YTDDuration | 77734000 | JPY |
| Comprehensive income | CurrentYTDDuration | 149810000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 77734000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 149810000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 113415000 | JPY |
| Income before income taxes | CurrentYTDDuration | 206307000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 8486000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 7578000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1933000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -4829000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 267000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 180000 | JPY |
| Increase decrease in provision for product warranties ope cf | Prior1YTDDuration | -999000 | JPY |
| Increase decrease in provision for product warranties ope cf | CurrentYTDDuration | 808000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 314274000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -117247000 | 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 |