Quarterly report · Q2
8918.TEDINET S100PCLY
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥804m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥826m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥826m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥814m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥814m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥985m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥911m | 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 | ¥83m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥389m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.57 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.07 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.34 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.07 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.11 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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 · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥187m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥991m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥171m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥2.3bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥2.3bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Gain on reversal of subscription rights to shares ei | Prior1YTDDuration | 360000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYTDDuration | － | JPY |
| Extraordinary income | Prior1YTDDuration | 360000 | JPY |
| Extraordinary income | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | － | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 185000 | JPY |
| Extraordinary loss | Prior1YTDDuration | － | JPY |
| Extraordinary loss | CurrentYTDDuration | 185000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1923517000 | JPY |
| Income before income taxes | CurrentYTDDuration | 826153000 | JPY |
| Income taxes current | Prior1YTDDuration | 205000 | JPY |
| Income taxes current | CurrentYTDDuration | 11799000 | JPY |
| Income taxes | Prior1YTDDuration | 205000 | JPY |
| Income taxes | CurrentYTDDuration | 11799000 | JPY |
| Profit loss | Prior1YTDDuration | 1923311000 | JPY |
| Profit loss | CurrentYTDDuration | 814353000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 1923311000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 814353000 | JPY |
| Profit loss | Prior1YTDDuration | 1923311000 | JPY |
| Profit loss | CurrentYTDDuration | 814353000 | JPY |
| Comprehensive income | Prior1YTDDuration | 1923311000 | JPY |
| Comprehensive income | CurrentYTDDuration | 814353000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 1923311000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 814353000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 1923517000 | JPY |
| Income before income taxes | CurrentYTDDuration | 826153000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1539000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1722000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -118256000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -7810000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -6739000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 7581000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7685000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 682174000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -943769000 | JPY |
| Other net ope cf | Prior1YTDDuration | -443467000 | JPY |
| Other net ope cf | CurrentYTDDuration | 109110000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 2045279000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -5842000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3775000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 4214000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -3165000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -4559000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -444000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -1173000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 2045444000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -7360000 | 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 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 |