Quarterly report · Q2
7427.TEDINET S100PCFC
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 | ¥47.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥91.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥46.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥407m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥287m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥416m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥479m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥295m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥416m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥278m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥289m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥288m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥178m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥289m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥178m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥32.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥29.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥31.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥22.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥20.2bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.6bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥187m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥21m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥66m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥81m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥47.9 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.45 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.82 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.61 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.81 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 29.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.0% | 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 · 419
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人 トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)千原 徹也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)須藤 英哉 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 46370060000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47080251000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 91930433000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 294662000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 415817000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 478898000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 178447000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 288678000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 288172000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 241001000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 287824000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 311869000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 9123998000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9350116000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 9134605000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 31368440000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32126508000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 29379336000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 29.61 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 47.90 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 47.82 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.290 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.310 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2536346000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 187110000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -2310863000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -40190000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -21127000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -65615000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 1831331000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -81158000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1563168000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3701476000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3718195000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3633371000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 21.81 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 36.45 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6036546 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6036546 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6036546 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6036546 |
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 |