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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -19294000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -87563000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1149000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -169000 | JPY |
| Other payments inv cf | CurrentYTDDuration | － | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 2023000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 37605000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -167790000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -143058000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -1050000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 1150000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -376244000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -1305322000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -50992000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -47590000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -96520000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -129052000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1573756000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -131965000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 6962000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 46280000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -796425000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -203076000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1989568000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1009713000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1193143000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 806636000 | JPY |
| Transportation and warehousing expenses sga | Prior1YTDDuration | 351696000 | JPY |
| Transportation and warehousing expenses sga | CurrentYTDDuration | 203673000 | JPY |
| Productrepairfeesga | Prior1YTDDuration | 62613000 | JPY |
| Productrepairfeesga | CurrentYTDDuration | 59720000 | JPY |
| Provision for finished goods repair measures sga | Prior1YTDDuration | 55388000 | JPY |
| Provision for finished goods repair measures sga | CurrentYTDDuration | － | JPY |
| Advertising and promotion expenses sga | Prior1YTDDuration | 69660000 | JPY |
| Advertising and promotion expenses sga | CurrentYTDDuration | 119035000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 609446000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 612984000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 53629000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 55020000 | JPY |
| Provision for share based remuneration for directors and other officers sga | Prior1YTDDuration | 5000000 | JPY |
| Provision for share based remuneration for directors and other officers sga | CurrentYTDDuration | 7400000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 23778000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 25069000 | JPY |
| Welfare expenses sga | Prior1YTDDuration | 122146000 | JPY |
| Welfare expenses sga | CurrentYTDDuration | 127459000 | JPY |
| Traveling and transportation expenses sga | Prior1YTDDuration | 22412000 | JPY |
| Traveling and transportation expenses sga | CurrentYTDDuration | 28603000 | 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 |