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 |
|---|---|---|---|
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | 25486000 | JPY |
| Directors retirement benefits el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Directors retirement benefits el | CurrentYTDDuration_NonConsolidatedMember | 22760000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 22760000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -15288000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 50817000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1620000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 1620000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -4000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -4000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1615000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 1615000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -16903000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 49202000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -15288000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 50817000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 125637000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 112105000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -842000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 288000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -24000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -20000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 15255000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 13014000 | JPY |
| Surrender value of insurance ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Surrender value of insurance ope cf | CurrentYTDDuration_NonConsolidatedMember | -24309000 | JPY |
| Directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 22760000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -82424000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -103214000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | 100414000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 52131000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 111681000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 62817000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | -488000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | 1168000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | -25438000 | JPY |
| Increase decrease in provision for directors retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | -133853000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration_NonConsolidatedMember | 3035000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration_NonConsolidatedMember | -2175000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YTDDuration_NonConsolidatedMember | 13000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYTDDuration_NonConsolidatedMember | -374000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | -9467000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 15199000 | JPY |
| Increase decrease in long term accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in long term accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 20952000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration_NonConsolidatedMember | － | 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 |