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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
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember2560950000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember62723000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember46387000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember51507000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember41162000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember535454000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember536564000JPY
Other nclPrior1YearInstant_NonConsolidatedMember107125000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember18435000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember3454861000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3203499000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5087410000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5153084000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1727158000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1727158000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1020077000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember779132000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-273550000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-273550000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2573684000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2332740000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2573684000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2332740000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7661095000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7485824000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember458063000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3387212000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember145915000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1031589000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember312148000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember2355622000JPY
Other operating revenue2 rev oaPrior1YTDDuration_NonConsolidatedMember5909000JPY
Other operating revenue2 rev oaCurrentYTDDuration_NonConsolidatedMember26409000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember318057000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember2382032000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember959990000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2867362000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-641933000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-485329000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember25000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember2500000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember4486000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember2301000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4501000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember4827000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember8236000JPY

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