Quarterly report · Q2
7807.TEDINET S100PCNK
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥294m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥356m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥298m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥546m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥351m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥298m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥380m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥188m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥401m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥240m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥193m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥243m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥5.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥4.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥999m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥426m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥517m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥117m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥215m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥39m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥284m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥823m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥37.68 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.08 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥88.57 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.12 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.16 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥37.45 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.49 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54.42 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.3% | 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.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥89m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥383m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥81m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥81m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥76m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥81m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥432m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 527
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -120000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 0 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | -9603000 | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -41070000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -54033000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -131126000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -145311000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 23022000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 198033000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 173313000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -9712000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -4670000 | JPY |
| Other net ope cf | Prior1YTDDuration | -95895000 | JPY |
| Other net ope cf | CurrentYTDDuration | 78924000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 365373000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 514699000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 462000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1044000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -15033000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -13121000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1150000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | － | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -37474000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -77043000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 314479000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 425579000 | JPY |
| Collection of loans receivable to employees inv cf | Prior1YTDDuration | 6313000 | JPY |
| Collection of loans receivable to employees inv cf | CurrentYTDDuration | 153000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -24854000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -18587000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 120000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21315000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -18198000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -308000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -83590000 | JPY |
| Other net inv cf | Prior1YTDDuration | 1074000 | JPY |
| Other net inv cf | CurrentYTDDuration | 3064000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -38969000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -117159000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -1058579000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -112414000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 4226000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 495000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -52734000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -52403000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -43431000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -119885000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1150518000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -284207000 | 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 |
| 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 |