Quarterly report · Q2
2354.TEDINET S100PCDW
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥140m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥411m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥97m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥724m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥326m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥491m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥326m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥305m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥404m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥157m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥308m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥160m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥10.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥10.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥5.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥324m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥487m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥794m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥414m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥213m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥73m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥94m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥189m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥94m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16.79 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.01 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.28 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.66 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.17 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥16.32 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.79 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.48 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 43.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.1% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.1% | 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 · 434
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嵯 峨 貴 弘 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中 澤 直 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6714846000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7083714000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13725533000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 325881000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 97063000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 723770000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 156992000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 304521000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 403943000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 204144000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 339601000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 531190000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4366969000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4997732000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4599881000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10533792000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10891414000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 10084476000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 8.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 16.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 22.28 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 8.48 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 16.32 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 21.79 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.391 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.432 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.431 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 793511000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 324356000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 487231000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -73245000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -414081000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -213416000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -94395000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -93558000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -188684000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3275417000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2555779000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2735402000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 9.17 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 5.01 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18135800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 18135800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 18135800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 18135800 |
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 rounding |
| 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 |