Quarterly report · Q2
9716.TEDINET S100PAXO
Period2022-03-01 → 2022-08-31
Filed2022-10-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥47.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥111.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥43.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥1.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥920m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥5.6bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥830m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥4.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥723m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥830m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥717m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥72.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥79.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥74.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥25.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥30.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥47.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥48.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥45.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥37.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥104m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥5.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥228m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥648m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥238m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.46 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.22 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.8 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.5 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.37 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 65.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.5% | 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 · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 木 修 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)戸 塚 俊一郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 43729000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 47484000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 111081000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1030000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1141000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 5594000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 723000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 830000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 3984000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 912000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1378000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 3904000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 45709000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 47510000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 48677000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 74244000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 72520000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 78967000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 6.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 7.46 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 35.80 | |
| 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 | 0.615 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.655 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.616 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -1683000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -104000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 5286000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 238000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -228000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 648000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -2794000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -3126000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2851000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 29699000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 33745000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 37077000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 6.37 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 6.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 119896588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 119896588 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 119896588 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 119896588 |
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 |