Quarterly report · Q2
3080.TEDINET S100PCHN
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 | ¥14.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥26.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥612m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥604m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥633m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥916m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥630m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥628m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥630m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥386m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥570m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥371m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥386m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥371m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥10.6bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥9.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥10.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥5.1bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.4bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥831m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥362m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥627m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥81m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥153m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥241m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥230m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥165m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥30.13 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.4 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.49 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.93 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.01 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.9% | 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 · 453
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)アーク有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)松本 勇人 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)村瀬 征雄 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13605817000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 14103911000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 26275178000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 630188000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 632514000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 916448000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 370669000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 385972000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 570045000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 370669000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 385972000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 570045000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 5051995000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 5470791000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 5251371000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 10122721000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 10597973000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 9742431000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 28.93 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 30.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 44.49 | |
| 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 | 0.499 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.539 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 626743000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 830714000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 362438000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -80678000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -81488000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -152550000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -165189000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -240885000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -230241000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3840358000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3947469000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3439130000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 14.01 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 13.40 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12812000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12812000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12812000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12812000 |
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 rounding |
| 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 |