Quarterly report · Q2
3192.TEDINET S100QSQJ
Period2022-03-01 → 2022-08-31
Filed2023-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100PBY9.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.2bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥6.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥61m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥30m | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥48m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥68m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥41m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥51m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥15m | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥49m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥223m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥17m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥6.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥6.5bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥7.4bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.2bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥717m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥508m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥717m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥508m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥549m | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥23m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥741m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥552m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥269m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥92m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥38m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥690m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥7.39 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.52 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.52 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.54 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.32 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.8% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,669,700 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2021-08-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1039167000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 716995000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 508295000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -1.32 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 5.52 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6669700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6669700 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6669700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6669700 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2673000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4017 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 545000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0820 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 513000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0772 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 333000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0501 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0300 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 168000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0253 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 138000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 138000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0208 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 111000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0167 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 89000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant | 4912000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7381 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 13700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6654600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 66546 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6669700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 66546 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 13700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 13700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0021 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 13700 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 13700 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0021 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 508295000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |