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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
Other clPrior1YearInstant_NonConsolidatedMember42427000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember79416000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember616569000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember628152000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember117533000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember77227000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember67168000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember67546000JPY
Other nclPrior1YearInstant_NonConsolidatedMember12240000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember12240000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember196941000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember157013000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember813511000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember785166000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember48876000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember48876000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember415808000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember415808000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember13734000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-95016000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-139000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-139000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember478280000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember369529000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2771000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember481051000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember370529000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1294562000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1155695000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1087896000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1479813000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember306211000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember332778000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember781684000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1147034000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1190377000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1310786000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-408692000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-163751000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember3000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember12530000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember12530000JPY
Gain on sales of noncurrent assets noiPrior1YTDDuration_NonConsolidatedMember4054000JPY
Gain on sales of noncurrent assets noiCurrentYTDDuration_NonConsolidatedMember240000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember501148000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember56658000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember13144000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember11607000JPY

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