Quarterly report · Q2
9778.TEDINET S100PCAT
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥78m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥77m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥89m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥41m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥683m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥727m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥668m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥700m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥574m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥449m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥415m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥93m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥218m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.96 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.84 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.91 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.12 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.38 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人 かごしま会計プロフェッション | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)酒 匂 康 孝 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東 和 宏 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1824976000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1724201000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 3840185000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 89846000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 89403000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 349281000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 41441000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 47246000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 136459000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 47440000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 44076000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 149588000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3349387000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3414532000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3451129000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6879038000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 6767706000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 6795211000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 70.12 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 79.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 230.91 | |
| 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 | 0.487 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.505 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.508 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 14148000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -16650000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 415162000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -50975000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -108623000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 53326000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 162013000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 93379000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -217816000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 574498000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 668079000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 699973000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 131.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 114.84 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 693576 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 693576 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 693576 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 693576 |
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 |