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 |
|---|---|---|---|
| Capital stock | Prior1YearInstant | 2507094000 | JPY |
| Capital stock | CurrentQuarterInstant | 2517262000 | JPY |
| Capital surplus | Prior1YearInstant | 2602347000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2612515000 | JPY |
| Retained earnings | Prior1YearInstant | 3231623000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2542959000 | JPY |
| Treasury stock | Prior1YearInstant | -108169000 | JPY |
| Treasury stock | CurrentQuarterInstant | -108169000 | JPY |
| Shareholders equity | Prior1YearInstant | 8232896000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 7564567000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 102744000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 120120000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 115155000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 428992000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 43098000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 54308000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 207945000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 203698000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 468945000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 807119000 | JPY |
| Net assets | Prior1YearInstant | 8701841000 | JPY |
| Net assets | CurrentQuarterInstant | 8371686000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 11121496000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10951151000 | JPY |
| Net sales | Prior1YTDDuration | 7080270000 | JPY |
| Net sales | CurrentYTDDuration | 4805455000 | JPY |
| Cost of sales | Prior1YTDDuration | 4400726000 | JPY |
| Cost of sales | CurrentYTDDuration | 3533833000 | JPY |
| Gross profit | Prior1YTDDuration | 2679543000 | JPY |
| Gross profit | CurrentYTDDuration | 1271622000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1875016000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1752591000 | JPY |
| Operating income | Prior1YTDDuration | 804527000 | JPY |
| Operating income | CurrentYTDDuration | -480969000 | JPY |
| Interest income noi | Prior1YTDDuration | 141000 | JPY |
| Interest income noi | CurrentYTDDuration | 156000 | JPY |
| Dividends income noi | Prior1YTDDuration | 3314000 | JPY |
| Dividends income noi | CurrentYTDDuration | 2221000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 10928000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 82315000 | JPY |
| Fiduciary obligation fee noi | Prior1YTDDuration | 2878000 | JPY |
| Fiduciary obligation fee noi | CurrentYTDDuration | 2300000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 2160000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 1894000 | JPY |
| Other noi | Prior1YTDDuration | 3772000 | JPY |
| Other noi | CurrentYTDDuration | 6584000 | JPY |
| Non operating income | Prior1YTDDuration | 23195000 | JPY |
| Non operating income | CurrentYTDDuration | 95471000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 7136000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10909000 | 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 |