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Quarterly report · Q2

3223.TEDINET S100PCY5
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100S0JU (2023-10-13).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥2.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income−¥164m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥409m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥104m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥59m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax−¥106m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥82m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥109m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥14m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥79m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥1.2bnat 2022-08-31StandaloneAssets
Total assets¥1.3bnat 2022-02-28StandaloneAssets
Total assets¥1.6bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥785mat 2022-08-31StandaloneLiabilities
Total liabilities¥814mat 2022-02-28StandaloneLiabilities
Net assets / equity¥371mat 2022-08-31StandaloneNet assets
Net assets / equity¥481mat 2022-02-28StandaloneNet assets
Net assets / equity−¥253mat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥433mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥478mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥433mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥478mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥427mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥733mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥55m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥13m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥153m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥17m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥4m2021-03-01 → 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−¥8m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥273m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-69.622022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.082022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.822021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.782021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio32.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-16.4%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,560,864at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 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 · 500
ItemContextValueUnit
Number of voting rights heldCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember400
Ratio of voting rights heldCurrentQuarterInstant_No4MajorShareholdersVotingRightsMember0.0256
Number of voting rights heldCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember368
Ratio of voting rights heldCurrentQuarterInstant_No5MajorShareholdersVotingRightsMember0.0235
Number of voting rights heldCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember350
Ratio of voting rights heldCurrentQuarterInstant_No6MajorShareholdersVotingRightsMember0.0224
Number of voting rights heldCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember258
Ratio of voting rights heldCurrentQuarterInstant_No7MajorShareholdersVotingRightsMember0.0165
Number of voting rights heldCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember220
Ratio of voting rights heldCurrentQuarterInstant_No8MajorShareholdersVotingRightsMember0.0141
Number of voting rights heldCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember202
Ratio of voting rights heldCurrentQuarterInstant_No9MajorShareholdersVotingRightsMember0.0129
Number of voting rights heldCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember200
Ratio of voting rights heldCurrentQuarterInstant_No10MajorShareholdersVotingRightsMember0.0128
Number of voting rights heldCurrentQuarterInstant_No11MajorShareholdersVotingRightsMember200
Ratio of voting rights heldCurrentQuarterInstant_No11MajorShareholdersVotingRightsMember0.0128
Number of voting rights heldCurrentQuarterInstant10205
Ratio of voting rights heldCurrentQuarterInstant0.6541
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember1000
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1560100
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember15601
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember764
Number of shares issued shares voting rightsCurrentQuarterInstant1561864
Number of voting rights issued shares voting rightsCurrentQuarterInstant15601
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember477845000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember432625000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember159987000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember205626000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember17951000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember20443000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember122198000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember17358000JPY
Other caPrior1YearInstant_NonConsolidatedMember121990000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember77133000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember899972000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember753186000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember436392000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember437831000JPY

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
balance sheet identitynon_consolidated 2022-08-31pass
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