Quarterly report · Q2
8217.TEDINET S100P9WA
Period2022-02-21 → 2022-08-20
Filed2022-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.6bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-02-21 → 2022-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥256.0bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.8bn | 2021-02-21 → 2021-08-20 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-02-21 → 2021-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥1.0bn | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-02-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-02-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-02-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥635m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-02-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥638m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-02-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥132.0bn | at 2022-08-20 | Cons. | Assets |
| Total assets | ¥133.5bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥135.5bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.6bn | at 2022-08-20 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥78.3bn | at 2022-08-20 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2022-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2021-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2021-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.48 | 2022-02-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.83 | 2022-05-21 → 2022-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.74 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.04 | 2021-02-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2021-05-21 → 2021-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.48 | 2022-02-21 → 2022-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.74 | 2021-02-21 → 2022-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.03 | 2021-02-21 → 2021-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-08-20 | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 徹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)川 越 宗 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 127769000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 114587000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 255996000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 2610000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1179000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5463000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1448000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 635000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1523000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1529000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 638000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1560000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 78710000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 78318000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 78170000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 135461000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 131955000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 133513000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 33.04 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 14.48 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 33.03 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 14.48 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 34.74 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.579 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.591 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.583 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 4883000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 4127000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 8590000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -3123000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -3911000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -7016000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -3436000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3534000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -3144000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 16562000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 13351000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16668000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.47 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 9.83 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45237297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 45237297 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 45237297 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 45237297 |
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 rounding |
| balance sheet identity | pass rounding |
| 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 |