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 |
|---|---|---|---|
| Liabilities | Prior1YearInstant | 891199000 | JPY |
| Liabilities | CurrentQuarterInstant | 1841616000 | JPY |
| Capital stock | Prior1YearInstant | 50000000 | JPY |
| Capital stock | CurrentQuarterInstant | 50000000 | JPY |
| Capital surplus | Prior1YearInstant | 899296000 | JPY |
| Capital surplus | CurrentQuarterInstant | 899296000 | JPY |
| Retained earnings | Prior1YearInstant | 169673000 | JPY |
| Retained earnings | CurrentQuarterInstant | -42611000 | JPY |
| Treasury stock | Prior1YearInstant | -38000 | JPY |
| Treasury stock | CurrentQuarterInstant | -72000 | JPY |
| Shareholders equity | Prior1YearInstant | 1118932000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 906613000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 34911000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 34911000 | JPY |
| Net assets | Prior1YearInstant | 1153843000 | JPY |
| Net assets | CurrentQuarterInstant | 941524000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 2045042000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 2783141000 | JPY |
| Net sales | Prior1YTDDuration | 1973505000 | JPY |
| Net sales | CurrentYTDDuration | 3126194000 | JPY |
| Cost of sales | Prior1YTDDuration | 898501000 | JPY |
| Cost of sales | CurrentYTDDuration | 1349280000 | JPY |
| Gross profit | Prior1YTDDuration | 1075004000 | JPY |
| Gross profit | CurrentYTDDuration | 1776913000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 1277957000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 1973171000 | JPY |
| Operating income | Prior1YTDDuration | -202953000 | JPY |
| Operating income | CurrentYTDDuration | -196257000 | JPY |
| Interest income noi | Prior1YTDDuration | 215000 | JPY |
| Interest income noi | CurrentYTDDuration | 4000 | JPY |
| Dividends income noi | Prior1YTDDuration | 177000 | JPY |
| Dividends income noi | CurrentYTDDuration | 0 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 13196000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 11657000 | JPY |
| Other noi | Prior1YTDDuration | 2738000 | JPY |
| Other noi | CurrentYTDDuration | 14736000 | JPY |
| Non operating income | Prior1YTDDuration | 16327000 | JPY |
| Non operating income | CurrentYTDDuration | 26399000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 459000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 4445000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 14215000 | JPY |
| Other noe | Prior1YTDDuration | 520000 | JPY |
| Other noe | CurrentYTDDuration | 1004000 | JPY |
| Non operating expenses | Prior1YTDDuration | 979000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19665000 | JPY |
| Ordinary income | Prior1YTDDuration | -187605000 | JPY |
| Ordinary income | CurrentYTDDuration | -189523000 | JPY |
| Gain on negative goodwill ei | Prior1YTDDuration | 397938000 | JPY |
| Gain on negative goodwill ei | CurrentYTDDuration | － | 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 |