Quarterly report · Q2
3094.TEDINET S100PCFA
Period2022-03-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.5bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥192m | 2022-03-01 → 2022-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥72.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥37.1bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥177m | 2021-03-01 → 2021-08-31 | Standalone | Operating revenue2 |
| Operating income | −¥1.1bn | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥141m | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥1.0bn | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥705m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥84m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥1.0bn | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥84m | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥1.1bn | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥829m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥109m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥17.8bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥16.4bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥22.6bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥14.2bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥14.0bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥3.6bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥3.1bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥877m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥877m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥290m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥4.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥3.1bn | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥37m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥5.0bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥29m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.0bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥555m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-165.65 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-87.14 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-130.97 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.28 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.6 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥5 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 20.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.5% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,748,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,334,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,334,000 | at 2021-08-31 | Standalone | Total 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 · 404
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)髙 橋 康 之 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)中 瀬 朋 子 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 37090710000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 33480420000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 72084742000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -83744000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1019378000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -705051000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -109411000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -1051324000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -829466000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 374353000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1523751000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 374353000 | JPY |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 6334000 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 8748000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 6334000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3064526000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3571940000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2344470000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 22571408000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 17767297000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 16363273000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -17.28 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -165.65 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -130.97 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5.00 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 0.135 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.201 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.143 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -3123865000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -290115000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -4090711000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -28605000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -36674000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 5002247000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | -555466000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1997389000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -5230040000 | 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 · 12 of 12 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 · 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 |