Quarterly report · Q2
7847.TEDINET S100PCBO
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥340m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥251m | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥470m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥757m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥474m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥275m | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥324m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥516m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥186m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥6.0bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥322m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥832m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥410m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥340m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥253m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.1 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.71 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.85 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.74 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.07 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,945,600 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2021-08-31 | Standalone | Total number of issued shares (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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Miscellaneous loss noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1204000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 1176000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 273438000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 470161000 | JPY |
| Gain on sales of noncurrent assets ei | Prior1YTDDuration_NonConsolidatedMember | 1334000 | JPY |
| Gain on sales of noncurrent assets ei | CurrentYTDDuration_NonConsolidatedMember | 1277000 | JPY |
| Surrender value of insurance ei | Prior1YTDDuration_NonConsolidatedMember | 511000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration_NonConsolidatedMember | 2947000 | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 1846000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 4224000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 275284000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 474386000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 96128000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 155999000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -6706000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -5585000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 89421000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 150413000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 185863000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 323972000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 275284000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 474386000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 44216000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 45522000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration_NonConsolidatedMember | -511000 | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration_NonConsolidatedMember | -2947000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -139000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | -20000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -605000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -961000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 1101000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1176000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration_NonConsolidatedMember | -9158000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration_NonConsolidatedMember | -48787000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 9695000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 10225000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 10405000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 12066000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3286000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 7465000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | -1334000 | JPY |
| Loss gain on sales of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | -1277000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration_NonConsolidatedMember | 0 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 154107000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · 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 |