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 |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -64000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -92000000 | JPY |
| Current assets | Prior1YearInstant | 64913000000 | JPY |
| Current assets | CurrentQuarterInstant | 58631000000 | JPY |
| Buildings and structures | Prior1YearInstant | 6434000000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 6449000000 | JPY |
| Land | Prior1YearInstant | 3743000000 | JPY |
| Land | CurrentQuarterInstant | 3743000000 | JPY |
| Other ppe | Prior1YearInstant | 2143000000 | JPY |
| Other ppe | CurrentQuarterInstant | 2163000000 | JPY |
| Accumulated depreciation ppe by group | Prior1YearInstant | -4974000000 | JPY |
| Accumulated depreciation ppe by group | CurrentQuarterInstant | -5090000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 7347000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 7266000000 | JPY |
| Intangible assets | Prior1YearInstant | 2673000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2381000000 | JPY |
| Investment securities | Prior1YearInstant | 2024000000 | JPY |
| Investment securities | CurrentQuarterInstant | 2540000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1044000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 716000000 | JPY |
| Other ioa | Prior1YearInstant | 1211000000 | JPY |
| Other ioa | CurrentQuarterInstant | 1223000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -247000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -239000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4033000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4240000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 14053000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 13888000000 | JPY |
| Assets | Prior1YearInstant | 78967000000 | JPY |
| Assets | CurrentQuarterInstant | 72520000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 15921000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 12756000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1957000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 462000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 3345000000 | JPY |
| Advances received | Prior1YearInstant | 3319000000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Provision for bonuses | Prior1YearInstant | 1438000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1548000000 | JPY |
| Provision for loss on construction contracts | Prior1YearInstant | 247000000 | JPY |
| Provision for loss on construction contracts | CurrentQuarterInstant | 101000000 | JPY |
| Provision for warranties for completed construction | Prior1YearInstant | 46000000 | JPY |
| Provision for warranties for completed construction | CurrentQuarterInstant | 49000000 | JPY |
| Other cl | Prior1YearInstant | 2187000000 | JPY |
| Other cl | CurrentQuarterInstant | 1551000000 | JPY |
| Current liabilities | Prior1YearInstant | 25117000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 19815000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 4809000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 4842000000 | 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 |