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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 115562000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 90530000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 2846000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 1258000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2448000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2416000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -101811000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -106023000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 14148000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -16650000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -30000000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -15000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 41000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 27000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -68012000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -117505000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 170000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1798000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -1798000 | JPY |
| Proceeds from redemption of investment securities inv cf | Prior1YTDDuration | 10000000 | JPY |
| Proceeds from redemption of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2335000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -1320000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -50975000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -108623000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 620000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -376565000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -325238000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -6395000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -5943000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -349000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -75026000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -75089000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 162013000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 93379000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 8000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 125194000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -31893000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 449303000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 699973000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 574498000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 668079000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 75420000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 74022000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 51000000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 55800000 | 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 |