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 |
|---|---|---|---|
| Increase decrease in net defined benefit asset and liability | Prior1YTDDuration | 19044000 | JPY |
| Increase decrease in net defined benefit asset and liability | CurrentYTDDuration | 11294000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 7400000 | JPY |
| Increase decrease in provision for recall loss ope cf | Prior1YTDDuration | -4963000 | JPY |
| Increase decrease in provision for recall loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for finished goods repair measures ope cf | Prior1YTDDuration | 51853000 | JPY |
| Increase decrease in provision for finished goods repair measures ope cf | CurrentYTDDuration | -5182000 | JPY |
| Increase decrease in provision for business structure improvement ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for business structure improvement ope cf | CurrentYTDDuration | -21070000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3455000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2378000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7136000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 10909000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -34989000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration | -915000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on disposal of noncurrent assets ope cf | Prior1YTDDuration | 779000 | JPY |
| Loss gain on disposal of noncurrent assets ope cf | CurrentYTDDuration | 8029000 | JPY |
| Other loss gain ope cf | Prior1YTDDuration | 86000 | JPY |
| Other loss gain ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 1481797000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets | CurrentYTDDuration | 353525000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -737835000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 174023000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | -70164000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -110621000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -240622000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -37952000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -332197000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 88827000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1080389000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 175762000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3455000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2377000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -6946000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -11322000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -138739000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -141151000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 938159000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 25666000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -700000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -500000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -153850000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -92599000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 5349000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | 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 |