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Quarterly report · Q2

3192.TEDINET S100PBY9
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100QSQJ (2023-05-30).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥6.2bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income¥61m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥30m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥48m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥68m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥41m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥51m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥15m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥49m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income−¥223m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥17m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥6.4bnat 2022-08-31StandaloneAssets
Total assets¥6.5bnat 2022-02-28StandaloneAssets
Total assets¥7.4bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2022-08-31StandaloneLiabilities
Total liabilities¥4.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥717mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥508mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥717mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥508mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥549mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥23m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥741m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥552m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥269m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥38m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥690m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.392022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.522022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.522021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.542021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.322021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,700at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 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 · 526
ItemContextValueUnit
SoftwareCurrentQuarterInstant_NonConsolidatedMember33945000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember37627000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember35921000JPY
Insurance fundsPrior1YearInstant_NonConsolidatedMember253267000JPY
Insurance fundsCurrentQuarterInstant_NonConsolidatedMember－JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember810000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember810000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember4791000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember5071000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember6640000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember6640000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1485000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1548000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember3203000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember2474000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1350000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1407000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember268846000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember15136000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember4633358000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4272852000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6484050000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6400117000JPY
Notes payable tradePrior1YearInstant_NonConsolidatedMember20024000JPY
Notes payable tradeCurrentQuarterInstant_NonConsolidatedMember22266000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember102762000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember104645000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember225320000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember300403000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2000000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember75000000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember75000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6050000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember6050000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember158000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember105000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember173494000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember185912000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember65773000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember56457000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12725000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember8162000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember113746000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember26368000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4661000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5345000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember27758000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember30442000JPY

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