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 |
|---|---|---|---|
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 6200000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 66000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 5999000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3170000 | JPY |
| Comprehensive income | Prior1YTDDuration | 47440000 | JPY |
| Comprehensive income | CurrentYTDDuration | 44076000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 47440000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 44076000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 83029000 | JPY |
| Income before income taxes | CurrentYTDDuration | 87914000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 91998000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 76558000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 10538000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 7347000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 2945000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -381000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | Prior1YTDDuration | 5655000 | JPY |
| Increase decrease in provision for share based remuneration ope cf | CurrentYTDDuration | 3438000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -17316000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -28339000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -1085000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -1138000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2442000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2386000 | JPY |
| Interest income on securities ope cf | Prior1YTDDuration | -1742000 | JPY |
| Interest income on securities ope cf | CurrentYTDDuration | -120000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | Prior1YTDDuration | -170000 | JPY |
| Loss gain on sales of property plant and equipment ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of property plant and equipment ope cf | Prior1YTDDuration | 4651000 | JPY |
| Loss on retirement of property plant and equipment ope cf | CurrentYTDDuration | 1489000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 209000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 343000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 18073000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 15035000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -41390000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -44404000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -11169000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -46266000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -26755000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -23688000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 32552000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 64186000 | JPY |
| Other net ope cf | Prior1YTDDuration | -36904000 | JPY |
| Other net ope cf | CurrentYTDDuration | -23829000 | 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 |