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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
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember5928000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember3934000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember4810000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-45639000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-586000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-2491000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember9786000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember26312000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember18593000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-56159000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember77941000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember-4559000JPY
Increase decrease in deposits received ope cfPrior1YTDDuration_NonConsolidatedMember58936000JPY
Increase decrease in deposits received ope cfCurrentYTDDuration_NonConsolidatedMember-18833000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-128492000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember25306000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember1213000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember98000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-357663000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-223897000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember4000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-5525000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1224000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-11455000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember-5317000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember221282000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember175670000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-153357000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-54764000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-5929000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-10384000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember4400000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember176000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration_NonConsolidatedMember-942000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember-8490000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-9100000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember28821000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember27387000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember8760000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember17179000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-150000000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayments of installment payables fin cfPrior1YTDDuration_NonConsolidatedMember-11333000JPY
Repayments of installment payables fin cfCurrentYTDDuration_NonConsolidatedMember-5775000JPY
Payments for retirement by purchase of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments for retirement by purchase of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember-1771000JPY

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