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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
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥2.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥458m2021-03-01 → 2021-08-31StandaloneNet sales
Operating income−¥485m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥642m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥499m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥1.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥652m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax−¥262m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥260m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥197m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥143m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥52m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥7.5bnat 2022-08-31StandaloneAssets
Total assets¥7.7bnat 2022-02-28StandaloneAssets
Total assets¥8.2bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-08-31StandaloneLiabilities
Total liabilities¥5.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.5bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥410m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥315m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥56m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥132m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥194m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.7bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-15.672022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.362022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.622021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.292021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.152021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio31.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,830,200at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2021-08-31StandaloneTotal 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
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember4566043000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember20889000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember85635000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember72174000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember71381000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember404325000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember55199000JPY
Other caPrior1YearInstant_NonConsolidatedMember158624000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember199327000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5061332000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4977588000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1234497000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1149670000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember92792000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember83398000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1327290000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1233069000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember57492000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember51991000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember155044000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember155044000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember1022329000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember1020825000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember37606000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember47304000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1214980000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember1223175000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2599763000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2508236000JPY
AssetsPrior1YearInstant_NonConsolidatedMember7661095000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7485824000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember56045000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember193614000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember800000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember762000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember263900000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember274200000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember113634000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember219489000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember205735000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember264652000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20663000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14800000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember59498000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember75989000JPY
Other clPrior1YearInstant_NonConsolidatedMember113073000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember144838000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1632549000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1949585000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2698050000JPY

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 identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass