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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
MetricValuePeriodScopeSource row
Revenue¥33.5bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥192m2022-03-01 → 2022-08-31StandaloneOperating revenue2
Revenue¥72.1bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥37.1bn2021-03-01 → 2021-08-31StandaloneNet sales
Revenue¥177m2021-03-01 → 2021-08-31StandaloneOperating revenue2
Operating income−¥1.1bn2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥141m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥1.0bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥705m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥84m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax−¥1.0bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥84m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥1.1bn2022-03-01 → 2022-08-31StandaloneProfit loss
Net income−¥829m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥109m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥17.8bnat 2022-08-31StandaloneAssets
Total assets¥16.4bnat 2022-02-28StandaloneAssets
Total assets¥22.6bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥14.2bnat 2022-08-31StandaloneLiabilities
Total liabilities¥14.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-02-28StandaloneNet assets
Net assets / equity¥3.1bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥877mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥877mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥290m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥4.1bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.1bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥37m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥5.0bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.0bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.2bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥555m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-165.652022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-87.142022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-130.972021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.282021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.62021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio20.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,748,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,000at 2021-08-31StandaloneTotal 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
ItemContextValueUnit
Current liabilitiesPrior1YearInstant_NonConsolidatedMember9085862000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember9457808000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3190208000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3002572000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember196517000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember196127000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1149504000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1157405000JPY
Other nclPrior1YearInstant_NonConsolidatedMember396709000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember381442000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4932940000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember4737547000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember14018802000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember14195356000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember374353000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1523751000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember282873000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1432271000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1679389000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember608065000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-332000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-332000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2336284000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember3563754000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8186000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember8186000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2344470000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember3571940000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember16363273000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember17767297000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember37090710000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember33480420000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember29182681000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember26864872000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember7908028000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember6615548000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember177313000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember191869000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember8085342000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember6807417000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember8226751000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember7877137000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-141409000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-1069719000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember9030000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember8304000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember69461000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember49569000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember20478000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember16677000JPY

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 identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass