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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
Cost of salesCurrentYTDDuration_NonConsolidatedMember1975030000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1194100000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1237089000JPY
Provision for sales returns gpPrior1YTDDuration_NonConsolidatedMember13000JPY
Provision for sales returns gpCurrentYTDDuration_NonConsolidatedMember－JPY
Gross profit net gpPrior1YTDDuration_NonConsolidatedMember1194086000JPY
Gross profit net gpCurrentYTDDuration_NonConsolidatedMember1237089000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1223978000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1176338000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-29891000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember60751000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember7000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember17000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember17000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember182000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1293000JPY
Gain on adjustment of account payable noiPrior1YTDDuration_NonConsolidatedMember859000JPY
Gain on adjustment of account payable noiCurrentYTDDuration_NonConsolidatedMember151000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember150000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember153000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember234000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember424000JPY
Nursery school management revenue noiPrior1YTDDuration_NonConsolidatedMember4402000JPY
Nursery school management revenue noiCurrentYTDDuration_NonConsolidatedMember2612000JPY
Reversal of provision for directors retirement benefits noiPrior1YTDDuration_NonConsolidatedMember19156000JPY
Reversal of provision for directors retirement benefits noiCurrentYTDDuration_NonConsolidatedMember－JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember323000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember547000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember－JPY
Other noiCurrentYTDDuration_NonConsolidatedMember532000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember25333000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember5736000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember15255000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember13014000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Nursery school management expenses noePrior1YTDDuration_NonConsolidatedMember20887000JPY
Nursery school management expenses noeCurrentYTDDuration_NonConsolidatedMember2139000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember267000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember1242000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember36411000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18396000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-40969000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember48091000JPY
Subsidies for employment adjustment eiPrior1YTDDuration_NonConsolidatedMember25681000JPY
Subsidies for employment adjustment eiCurrentYTDDuration_NonConsolidatedMember1177000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember24309000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember25681000JPY

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