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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
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-192315000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-61744000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-3123865000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-290115000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-12976000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-15249000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-2000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-21435000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-23793000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YTDDuration_NonConsolidatedMember10164000JPY
Other net inv cfCurrentYTDDuration_NonConsolidatedMember10000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-28605000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-36674000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember154676000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember65980000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-460531000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-169980000JPY
Proceeds from issuance of bonds fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of bonds fin cfCurrentYTDDuration_NonConsolidatedMember700000000JPY
Redemption of bonds fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Redemption of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-700000000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember2298794000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-186414000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-165824000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-63197000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-31580000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-555466000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember1997389000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-3707938000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember1670599000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember5195595000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember877090000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember1487656000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2547690000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember1028266000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember936325000JPY
Other salaries sgaPrior1YTDDuration_NonConsolidatedMember2329420000JPY
Other salaries sgaCurrentYTDDuration_NonConsolidatedMember2164201000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember155200000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember130900000JPY
Retirement benefit expenses sgaPrior1YTDDuration_NonConsolidatedMember21027000JPY
Retirement benefit expenses sgaCurrentYTDDuration_NonConsolidatedMember30837000JPY
Rents sgaPrior1YTDDuration_NonConsolidatedMember1609909000JPY
Rents sgaCurrentYTDDuration_NonConsolidatedMember1716418000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-17

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