Quarterly report · Q2
7610.TEDINET S100PCYK
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 | ¥13.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥862m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥624m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥897m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥895m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥647m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥572m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥572m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥458m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | 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 | −¥170m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥538m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥146m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥249m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥646m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥395m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥410m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥197m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥85m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.87 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.37 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | 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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岩田 亘人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森田 聡 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 12583216000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 13541632000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26848335000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 649541000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 896533000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1316471000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 458260000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 572315000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1499346000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 450189000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 568788000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1453399000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4027578000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5146182000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4891173000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 8292659000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10354671000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9365722000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 8.87 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.29 | |
| 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 | 0.486 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.497 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.522 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -146277000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -170340000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 538068000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -395347000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -249443000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -645758000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 84659000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 409821000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -197385000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1503157000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1645085000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1655047000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.80 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.37 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68664338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 68664338 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 68664338 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 68664338 |
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 |
| balance sheet identity | pass rounding |
| 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 |