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 |
|---|---|---|---|
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 39891000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 65393000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -835117000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 89605000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1833876000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1375331000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 998758000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1464937000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 262790000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 253260000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 35045000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 31627000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 5740000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 5243000 | JPY |
| Freightage expenses sga | Prior1YTDDuration | 173460000 | JPY |
| Freightage expenses sga | CurrentYTDDuration | 187491000 | JPY |
| Logistics consignment expenses sga | Prior1YTDDuration | 149499000 | JPY |
| Logistics consignment expenses sga | CurrentYTDDuration | 132021000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33491-000WelfareEquipmentProductionSaleMember | 2447876000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33491-000CareServiceMember | 99650000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E33491-000ElectronicCommerceMember | 335161000 | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2882688000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 2882688000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33491-000WelfareEquipmentProductionSaleMember | 80558000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33491-000CareServiceMember | 654000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E33491-000ElectronicCommerceMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 81212000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -81212000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33491-000WelfareEquipmentProductionSaleMember | 2528434000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33491-000CareServiceMember | 100304000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E33491-000ElectronicCommerceMember | 335161000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 2963901000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -81212000 | JPY |
| Net sales | Prior1YTDDuration | 2882688000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33491-000WelfareEquipmentProductionSaleMember | 404221000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33491-000CareServiceMember | 10313000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E33491-000ElectronicCommerceMember | 17380000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 431914000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -75808000 | JPY |
| Operating income | Prior1YTDDuration | 356105000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33491-000WelfareEquipmentProductionSaleMember | 2720867000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33491-000CareServiceMember | 83452000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E33491-000ElectronicCommerceMember | 362795000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 3167115000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 3167115000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33491-000WelfareEquipmentProductionSaleMember | 84550000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E33491-000CareServiceMember | － | 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 |