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 |
|---|---|---|---|
| Buildings and structures net | Prior1YearInstant | － | JPY |
| Buildings and structures net | CurrentQuarterInstant | 5666000 | JPY |
| Other net ppe | Prior1YearInstant | 500000 | JPY |
| Other net ppe | CurrentQuarterInstant | 104000 | JPY |
| Property plant and equipment | Prior1YearInstant | 500000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 5771000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 86116000 | JPY |
| Other ia | Prior1YearInstant | 788000 | JPY |
| Other ia | CurrentQuarterInstant | 15036000 | JPY |
| Intangible assets | Prior1YearInstant | 788000 | JPY |
| Intangible assets | CurrentQuarterInstant | 101152000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 490376000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 713089000 | JPY |
| Other ioa | Prior1YearInstant | 3657000 | JPY |
| Other ioa | CurrentQuarterInstant | 5915000 | JPY |
| Investments and other assets | Prior1YearInstant | 494033000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 719005000 | JPY |
| Noncurrent assets | Prior1YearInstant | 495321000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 825929000 | JPY |
| Assets | Prior1YearInstant | 2045042000 | JPY |
| Assets | CurrentQuarterInstant | 2783141000 | JPY |
| Accounts payable trade | Prior1YearInstant | 117847000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 334421000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 257720000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 12748000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 205494000 | JPY |
| Income taxes payable | Prior1YearInstant | 13342000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 29323000 | JPY |
| Provision for bonuses | Prior1YearInstant | 18877000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 53022000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 27585000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 85437000 | JPY |
| Other provision cl | Prior1YearInstant | 11975000 | JPY |
| Other provision cl | CurrentQuarterInstant | 21856000 | JPY |
| Other cl | Prior1YearInstant | 403456000 | JPY |
| Other cl | CurrentQuarterInstant | 292506000 | JPY |
| Current liabilities | Prior1YearInstant | 605832000 | JPY |
| Current liabilities | CurrentQuarterInstant | 1279781000 | JPY |
| Long term loans payable | Prior1YearInstant | 35658000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 105692000 | JPY |
| Net defined benefit liability | Prior1YearInstant | － | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 38677000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 242618000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 411483000 | JPY |
| Other ncl | Prior1YearInstant | 7090000 | JPY |
| Other ncl | CurrentQuarterInstant | 5982000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 285366000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 561835000 | JPY |
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 |