Quarterly report · Q2
3083.TEDINET S100PD3T
Period2022-03-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥196m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥203m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥190m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥149m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥188m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥183m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥210m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥212m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥176m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥194m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥212m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥194m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥891m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥942m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥562m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥701m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥562m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥701m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥486m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥572m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥482m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥80m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥147m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥413m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥209m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥86m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥70m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥708,000 | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-73.64 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.06 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.14 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.25 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.02 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.3% | 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 · 412
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人やまぶき | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西岡 朋晃 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)江口 二郎 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1973505000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 3126194000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4163566000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -187605000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -189523000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -149411000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 193864000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -212285000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 176255000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 190908000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -212285000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 166872000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1177879000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 941524000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1153843000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2028726000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 2783141000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2045042000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 67.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -73.64 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 61.14 | |
| 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 | 0.563 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.326 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.547 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -147452000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -482272000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -79546000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | 86247000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 412606000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 209395000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -25053000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -70289000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -708000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 486099000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 561542000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 701498000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -21.02 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -43.06 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2882800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2882800 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2882800 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2882800 |
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 |
| 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 |