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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 72152000 | JPY |
| Income taxes current | CurrentYTDDuration | 126302000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 27847000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 80000 | JPY |
| Income taxes | Prior1YTDDuration | 100000000 | JPY |
| Income taxes | CurrentYTDDuration | 126383000 | JPY |
| Profit loss | Prior1YTDDuration | 178281000 | JPY |
| Profit loss | CurrentYTDDuration | 289173000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -166000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 494000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 178447000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 288678000 | JPY |
| Profit loss | Prior1YTDDuration | 178281000 | JPY |
| Profit loss | CurrentYTDDuration | 289173000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 62719000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1349000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 62719000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1349000 | JPY |
| Comprehensive income | Prior1YTDDuration | 241001000 | JPY |
| Comprehensive income | CurrentYTDDuration | 287824000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 241167000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 287329000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -166000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 494000 | JPY |
| Income before income taxes | Prior1YTDDuration | 278281000 | JPY |
| Income before income taxes | CurrentYTDDuration | 415556000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 40683000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 39511000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 1163000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -3328000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -89054000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -11806000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -13000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7001000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -7460000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 12694000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 12541000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -120000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | 4156000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -1232123000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2056381000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -218072000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -379530000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -187396000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -237875000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -771589000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2264003000 | 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 |