Quarterly report · Q2
2686.TEDINET S100PCVA
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥66.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.0bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥41.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥173m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥980m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥567m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥710m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥296m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-50.21 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.75 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.87 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.51 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.46 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)小出 啓二 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)嶋田 聖 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 34650000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 33009000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 66266000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -2952000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -2088000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -6802000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -3127000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -2136000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -7142000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -3103000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -2119000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -7112000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1290000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 173000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2281000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 42046000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 37659000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 43318000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -73.51 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -50.21 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -167.87 | |
| 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 | 0.030 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.004 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.052 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -2897000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -1039000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -5543000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 296000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 567000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 710000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2205000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -4083000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 9336000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 980000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1285000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 5841000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -47.46 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -36.75 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42557500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 42557500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 50 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 50 |
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 |
| 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 |