Quarterly report · Q2
2668.TEDINET S100PBFJ
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 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 | ¥5.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥49m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥270m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥202m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥42m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥223m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥227m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥227m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥336m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥841m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥199m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥143m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥385m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥504m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥327m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.79 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.03 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.04 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.41 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.92 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ひびき監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)武藤 元洋 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)中須賀高典 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 5909482000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 7017544000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13677127000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -216929000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 64548000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 201691000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -227260000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -59809000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 183930000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -226463000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -61049000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 208165000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3555524000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3728106000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3990153000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6946429000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7260941000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7748912000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -33.41 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -8.79 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 27.04 | |
| 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 | 0.512 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.513 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.515 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -199096000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -336133000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 841135000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -31080000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -142684000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -16737000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -326913000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -385379000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -504183000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1957632000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1972626000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2834994000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -28.92 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -16.03 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6813880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6813880 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6813880 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6813880 |
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 |