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 |
|---|---|---|---|
| Asset retirement obligations ncl | Prior1YearInstant | 516439000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 526925000 | JPY |
| Other ncl | Prior1YearInstant | 108164000 | JPY |
| Other ncl | CurrentQuarterInstant | 107812000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1767418000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2089097000 | JPY |
| Liabilities | Prior1YearInstant | 4474549000 | JPY |
| Liabilities | CurrentQuarterInstant | 5208488000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | JPY |
| Capital surplus | Prior1YearInstant | 2691063000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2621776000 | JPY |
| Retained earnings | Prior1YearInstant | 2279862000 | JPY |
| Retained earnings | CurrentQuarterInstant | 2784169000 | JPY |
| Treasury stock | Prior1YearInstant | -207928000 | JPY |
| Treasury stock | CurrentQuarterInstant | -384412000 | JPY |
| Shareholders equity | Prior1YearInstant | 4862997000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 5121533000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -1672000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -1418000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | 29848000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | 26067000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 28175000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 24649000 | JPY |
| Net assets | Prior1YearInstant | 4891173000 | JPY |
| Net assets | CurrentQuarterInstant | 5146182000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 9365722000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 10354671000 | JPY |
| Net sales | Prior1YTDDuration | 12583216000 | JPY |
| Net sales | CurrentYTDDuration | 13541632000 | JPY |
| Cost of sales | Prior1YTDDuration | 8247138000 | JPY |
| Cost of sales | CurrentYTDDuration | 8547857000 | JPY |
| Gross profit | Prior1YTDDuration | 4336078000 | JPY |
| Gross profit | CurrentYTDDuration | 4993774000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 3712423000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 4131967000 | JPY |
| Operating income | Prior1YTDDuration | 623654000 | JPY |
| Operating income | CurrentYTDDuration | 861806000 | JPY |
| Interest income noi | Prior1YTDDuration | 1198000 | JPY |
| Interest income noi | CurrentYTDDuration | 1159000 | JPY |
| Dividends income noi | Prior1YTDDuration | 401000 | JPY |
| Dividends income noi | CurrentYTDDuration | 807000 | JPY |
| Rent income noi | Prior1YTDDuration | 27055000 | JPY |
| Rent income noi | CurrentYTDDuration | 38486000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 19048000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 22195000 | JPY |
| Other noi | Prior1YTDDuration | 16282000 | JPY |
| Other noi | CurrentYTDDuration | 20603000 | JPY |
| Non operating income | Prior1YTDDuration | 63986000 | JPY |
| Non operating income | CurrentYTDDuration | 83251000 | 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 |
| 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 |