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 |
|---|---|---|---|
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -172664000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 330436000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -54253000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -57102000 | JPY |
| Other net ope cf | Prior1YTDDuration | -68859000 | JPY |
| Other net ope cf | CurrentYTDDuration | -289000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -2464155000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 295274000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 6134000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 6593000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -12390000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -12277000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -65939000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -102977000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 4000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 496000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2536346000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 187110000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -29793000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -1958000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17248000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -11940000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -4447000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -4591000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -892000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -17152000 | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -1653000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -343000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | Prior1YTDDuration | 13928000 | JPY |
| Proceeds from cancellation of insurance funds inv cf | CurrentYTDDuration | 14695000 | JPY |
| Other net inv cf | Prior1YTDDuration | -83000 | JPY |
| Other net inv cf | CurrentYTDDuration | 163000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -40190000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -21127000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1900000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -60349000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -72404000 | JPY |
| Other net fin cf | Prior1YTDDuration | -8319000 | JPY |
| Other net fin cf | CurrentYTDDuration | -8754000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 1831331000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -81158000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -745205000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 84823000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 4446681000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3633371000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3701476000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3718195000 | JPY |
| Discounted trade notes receivable | Prior1YearInstant | 1034657000 | JPY |
| Discounted trade notes receivable | CurrentQuarterInstant | 1206304000 | 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 |