Quarterly report · Q2
3030.TEDINET S100PD03
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.4bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥458m | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | −¥485m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥642m | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥499m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.2bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥652m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥262m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥260m | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥197m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥143m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥52m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥7.5bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥7.7bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥8.2bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥5.1bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.6bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.6bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥4.6bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.4bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥410m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥315m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.2bn | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥56m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥132m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥64m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥194m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.7bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.8bn | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-15.67 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.36 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.62 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.29 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.15 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 31.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.2% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 12,830,200 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,200 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 12,830,200 | at 2021-08-31 | Standalone | Total number of issued shares (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 · 440
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3085312000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 4566043000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 4405317000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -9.15 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | -15.36 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12830200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12830200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12830200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12830200 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2517600 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2002 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1865200 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1483 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 1098000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0873 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 830000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0660 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 647800 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0515 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 235800 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0187 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 163900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0130 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 161500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0128 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 114300 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0091 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 111440 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0089 | |
| Number of shares held | CurrentQuarterInstant | 7745540 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6158 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 252200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 12573000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 125730 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 12830200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 125730 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 252200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 252200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0197 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 252200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 252200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0197 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 4405317000 | 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 · 12 of 12 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 · 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 |