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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
Non operating incomePrior1YTDDuration_NonConsolidatedMember98969000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember74551000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember36193000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember22350000JPY
Other noePrior1YTDDuration_NonConsolidatedMember5111000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1859000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember41305000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember24210000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-83744000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-1019378000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-83744000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1019378000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember15330000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember29921000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember10336000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember2024000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember25666000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember31945000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-109411000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-1051324000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-83744000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-1019378000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember370190000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember278612000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember1200000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-9400000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration_NonConsolidatedMember27140000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration_NonConsolidatedMember-134623000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember2118000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-390000JPY
Decrease increase in prepaid pension costs ope cfPrior1YTDDuration_NonConsolidatedMember-13376000JPY
Decrease increase in prepaid pension costs ope cfCurrentYTDDuration_NonConsolidatedMember-6644000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-9030000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-8306000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember36193000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember22350000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-116805000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-141790000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember229879000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember209916000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-2671895000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember240427000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-665512000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember363109000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-2893641000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-206117000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-37913000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-22257000JPY

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