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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
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember31610000JPY
Provision for sales returnsPrior1YearInstant_NonConsolidatedMember374000JPY
Provision for sales returnsCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember19136000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on order received clPrior1YearInstant_NonConsolidatedMember17547000JPY
Provision for loss on order received clCurrentQuarterInstant_NonConsolidatedMember15372000JPY
Other clPrior1YearInstant_NonConsolidatedMember1305000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember4489000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2868524000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2869948000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1312500000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1275000000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember－JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember20952000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember111093000JPY
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember858000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember864000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember59000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember54000JPY
Other nclPrior1YearInstant_NonConsolidatedMember55000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember55000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1479511000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1351870000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4348035000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4221819000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1196654000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1196654000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1186654000JPY
Legal capital surplusCurrentQuarterInstant_NonConsolidatedMember1186654000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1186654000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1186654000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1500000JPY
Legal retained earningsCurrentQuarterInstant_NonConsolidatedMember1500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember-248705000JPY
Retained earnings brought forwardCurrentQuarterInstant_NonConsolidatedMember-206422000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-247205000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-204922000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-87000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2136014000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2178297000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2136014000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2178297000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6484050000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6400117000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember3090582000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember3212120000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1896481000JPY

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