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 |
|---|---|---|---|
| Other cl | Prior1YearInstant | 207356000 | JPY |
| Other cl | CurrentQuarterInstant | 149977000 | JPY |
| Current liabilities | Prior1YearInstant | 1300292000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1207060000 | JPY |
| Bonds payable | Prior1YearInstant | 50000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 946317000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1094971000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 827224000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 834475000 | JPY |
| Provision for share based remuneration ncl | Prior1YearInstant | 79396000 | JPY |
| Provision for share based remuneration ncl | CurrentQuarterInstant | 82834000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 87882000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 87282000 | JPY |
| Other ncl | Prior1YearInstant | 52970000 | JPY |
| Other ncl | CurrentQuarterInstant | 46550000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 2043790000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2146113000 | JPY |
| Liabilities | Prior1YearInstant | 3344082000 | JPY |
| Liabilities | CurrentQuarterInstant | 3353173000 | JPY |
| Capital stock | Prior1YearInstant | 990750000 | JPY |
| Capital stock | CurrentQuarterInstant | 990750000 | JPY |
| Capital surplus | Prior1YearInstant | 971690000 | JPY |
| Capital surplus | CurrentQuarterInstant | 971690000 | JPY |
| Retained earnings | Prior1YearInstant | 2016061000 | JPY |
| Retained earnings | CurrentQuarterInstant | 1982984000 | JPY |
| Treasury stock | Prior1YearInstant | -516345000 | JPY |
| Treasury stock | CurrentQuarterInstant | -516694000 | JPY |
| Shareholders equity | Prior1YearInstant | 3462156000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 3428729000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | -9565000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | -12802000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1461000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -1394000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -11027000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -14197000 | JPY |
| Net assets | Prior1YearInstant | 3451129000 | JPY |
| Net assets | CurrentQuarterInstant | 3414532000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 6795211000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 6767706000 | JPY |
| Net sales | Prior1YTDDuration | 1824976000 | JPY |
| Net sales | CurrentYTDDuration | 1724201000 | JPY |
| Cost of sales | Prior1YTDDuration | 1464448000 | JPY |
| Cost of sales | CurrentYTDDuration | 1362821000 | JPY |
| Gross profit | Prior1YTDDuration | 360528000 | JPY |
| Gross profit | CurrentYTDDuration | 361380000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 283978000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 283577000 | JPY |
| Operating income | Prior1YTDDuration | 76549000 | JPY |
| Operating income | CurrentYTDDuration | 77802000 | 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 |