Quarterly report · Q2
7811.TEDINET S100PBTR
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥21.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥40.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.4bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.4bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥916m | 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) | ¥858m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥972m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥915m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥35.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥33.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥32.7bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥18.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥16.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥15.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.9bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥272m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥120m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥784m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥783m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥450m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥112.04 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥55.27 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥179.94 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.94 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | 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.
All source rows · 478
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂井 俊介 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)栗原 裕幸 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 20234871000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 21823620000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 40485133000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1534302000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1392938000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2585706000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 858100000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 915625000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1470493000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1154374000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1369832000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1942185000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 15135872000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 16737800000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 15676540000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 32651251000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 35257392000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 33934195000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 105.00 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 112.04 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 179.94 | |
| 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 | 0.423 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.438 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.422 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 1950121000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 271930000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 3340170000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1064692000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -120216000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1628915000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -449579000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -783537000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -782850000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4235689000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 4348610000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 4792381000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 37.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 55.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8173320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 8173320 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 8173320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 8173320 |
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 |