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Quarterly report · Q2

3065.TEDINET S100PBTG
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.8bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥8.7bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥4.2bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income−¥342m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥715m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥34m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥144m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥92m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥3m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥153m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥60m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥61m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥125m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥6.8bnat 2022-08-31StandaloneAssets
Total assets¥6.8bnat 2022-02-28StandaloneAssets
Total assets¥7.0bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2022-08-31StandaloneLiabilities
Total liabilities¥4.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.4bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.2bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.1bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.7bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.6bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥228m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥42m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥268m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥152m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥110m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥147m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥40m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥145m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥571m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-19.462022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.982022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.822021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.932021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.842021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,660,400at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,660,400at 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 · 447
ItemContextValueUnit
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1740585000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember45555000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember37755000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember611543000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember635615000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember31170000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember32706000JPY
Other nclPrior1YearInstant_NonConsolidatedMember115478000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember157497000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2688491000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2604160000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4345586000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4480260000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2422048000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2422048000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember60693000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1095000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-153751000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-153751000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2428991000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2369392000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2428991000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2369392000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6774577000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6849653000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4220757000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4813116000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1410328000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1635973000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember2810428000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3177142000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3525808000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3519305000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-715379000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-342162000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember562000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember462000JPY
Interest on securities noiPrior1YTDDuration_NonConsolidatedMember788000JPY
Interest on securities noiCurrentYTDDuration_NonConsolidatedMember788000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember47289000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember46019000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember605177000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember365263000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember25508000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember16392000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember679325000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember428924000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember7749000JPY

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
balance sheet identitynon_consolidated 2022-08-31pass rounding
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