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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -15547000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -27777000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -43212000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 8874000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 31730000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | 29378000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -14834000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | 49501000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -63085000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 29930000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 328560000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 182703000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 1933000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4829000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -275000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -171000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -71103000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -35814000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 259116000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 151547000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -1009000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -10713000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8583000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -1009000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -19296000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 50000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -26139000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -23334000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -47774000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -66552000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -23913000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -89886000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 234193000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 42364000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2003742000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2182371000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 2237936000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 2224736000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 62698000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 57479000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 107355000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 112877000 | JPY |
| Research and development expenses sga | Prior1YTDDuration | 31935000 | JPY |
| Research and development expenses sga | CurrentYTDDuration | 37681000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-13 |
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 |