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 |
|---|---|---|---|
| Merchandise and finished goods | Prior1YearInstant | 2592447000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 2798358000 | JPY |
| Work in process | Prior1YearInstant | 591295000 | JPY |
| Work in process | CurrentQuarterInstant | 451653000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1109095000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1475416000 | JPY |
| Other ca | Prior1YearInstant | 249493000 | JPY |
| Other ca | CurrentQuarterInstant | 317521000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -6151000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -5725000 | JPY |
| Current assets | Prior1YearInstant | 18801496000 | JPY |
| Current assets | CurrentQuarterInstant | 20157084000 | JPY |
| Buildings and structures net | Prior1YearInstant | 6422501000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 6448253000 | JPY |
| Machinery equipment and vehicles net | Prior1YearInstant | 2633976000 | JPY |
| Machinery equipment and vehicles net | CurrentQuarterInstant | 2625223000 | JPY |
| Land | Prior1YearInstant | 3138364000 | JPY |
| Land | CurrentQuarterInstant | 3138364000 | JPY |
| Other net ppe | Prior1YearInstant | 952780000 | JPY |
| Other net ppe | CurrentQuarterInstant | 942211000 | JPY |
| Property plant and equipment | Prior1YearInstant | 13147623000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 13154053000 | JPY |
| Intangible assets | Prior1YearInstant | 378068000 | JPY |
| Intangible assets | CurrentQuarterInstant | 367143000 | JPY |
| Other ioa | Prior1YearInstant | 1634253000 | JPY |
| Other ioa | CurrentQuarterInstant | 1606356000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -27245000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -27245000 | JPY |
| Investments and other assets | Prior1YearInstant | 1607007000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1579111000 | JPY |
| Noncurrent assets | Prior1YearInstant | 15132699000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15100308000 | JPY |
| Assets | Prior1YearInstant | 33934195000 | JPY |
| Assets | CurrentQuarterInstant | 35257392000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 4237559000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 4567316000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 3743291000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4106693000 | JPY |
| Short term loans payable | Prior1YearInstant | 5005923000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 4688115000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 677386000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 681014000 | JPY |
| Income taxes payable | Prior1YearInstant | 588636000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 531649000 | JPY |
| Provision for bonuses | Prior1YearInstant | 221977000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 295184000 | JPY |
| Other cl | Prior1YearInstant | 1200077000 | JPY |
| Other cl | CurrentQuarterInstant | 1062391000 | JPY |
| Current liabilities | Prior1YearInstant | 15674852000 | JPY |
| Current liabilities | CurrentQuarterInstant | 15932365000 | 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 |