Quarterly report · Q2
6897.TEDINET S100PCNC
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥12.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥481m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥805m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥400m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥610m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥755m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥408m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥755m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥300m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥419m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥493m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥300m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥493m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥11.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥11.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.8bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥807m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | 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 | ¥26m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥938m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥143m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥524m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥168m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥132m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-28.3 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.85 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.64 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.58 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.1 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 76.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.4% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥509m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥4.8bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥4.8bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥28m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥482m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥7.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥7.1bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 554
| Item | Context | Value | Unit |
|---|---|---|---|
| Raw materials and supplies | Prior1YearInstant | 457455000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 508535000 | JPY |
| Other ca | Prior1YearInstant | 386090000 | JPY |
| Other ca | CurrentQuarterInstant | 824592000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -7273000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -330000 | JPY |
| Current assets | Prior1YearInstant | 6303194000 | JPY |
| Current assets | CurrentQuarterInstant | 6030619000 | JPY |
| Buildings and structures | Prior1YearInstant | 4400125000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 4438573000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -3186690000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -3221395000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1213434000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1217177000 | JPY |
| Machinery and equipment | Prior1YearInstant | 684573000 | JPY |
| Machinery and equipment | CurrentQuarterInstant | 684573000 | JPY |
| Accumulated depreciation machinery and equipment | Prior1YearInstant | -564209000 | JPY |
| Accumulated depreciation machinery and equipment | CurrentQuarterInstant | -577306000 | JPY |
| Machinery and equipment net | Prior1YearInstant | 120364000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant | 107266000 | JPY |
| Metallic mold | Prior1YearInstant | 1469091000 | JPY |
| Metallic mold | CurrentQuarterInstant | 1450228000 | JPY |
| Accumulated depreciation metallic mold | Prior1YearInstant | -1326027000 | JPY |
| Accumulated depreciation metallic mold | CurrentQuarterInstant | -1336681000 | JPY |
| Metallic mold net | Prior1YearInstant | 143063000 | JPY |
| Metallic mold net | CurrentQuarterInstant | 113547000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 533112000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 533790000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -419584000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -426864000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 113527000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 106925000 | JPY |
| Land | Prior1YearInstant | 2070465000 | JPY |
| Land | CurrentQuarterInstant | 2070465000 | JPY |
| Construction in progress | Prior1YearInstant | 132556000 | JPY |
| Construction in progress | CurrentQuarterInstant | 151011000 | JPY |
| Other ppe | Prior1YearInstant | 1186546000 | JPY |
| Other ppe | CurrentQuarterInstant | 1186545000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -1052577000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -1074425000 | JPY |
| Other net ppe | Prior1YearInstant | 133968000 | JPY |
| Other net ppe | CurrentQuarterInstant | 112120000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3927381000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 3878514000 | JPY |
| Intangible assets | Prior1YearInstant | 181040000 | JPY |
| Intangible assets | CurrentQuarterInstant | 243521000 | JPY |
| Investment securities | Prior1YearInstant | 305824000 | JPY |
| Investment securities | CurrentQuarterInstant | 323249000 | JPY |
| Net defined benefit asset | Prior1YearInstant | 144495000 | JPY |
| Net defined benefit asset | CurrentQuarterInstant | 128953000 | 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 rounding |
| balance sheet identity | pass |
| 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 |