Quarterly report · Q2
3223.TEDINET S100S0JU
Period2022-03-01 → 2022-08-31
Filed2023-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Amends S100PCY5.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥2.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | −¥164m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥409m | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥104m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥59m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥82m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥106m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥82m | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥109m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥14m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥79m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥1.2bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.6bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥785m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥814m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥371m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥481m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | −¥253m | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥433m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥478m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥433m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥478m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥427m | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥733m | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥55m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥13m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥153m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥17m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥4m | 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 | −¥8m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥273m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥161m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-79.96 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-48.25 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.74 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.82 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.78 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 32.0% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -16.4% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 1,560,864 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,560,864 | 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 · 500
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)柴谷 哲朗 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)西村 大司 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 1087896000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 1479813000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 2432475000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 82326000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -103548000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 59213000 | JPY |
| Net income loss (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 79323000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -108663000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 13734000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 48876000 | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 48876000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 48876000 | JPY |
| Total number of issued shares total number of issued shares (key data) | Prior1QuarterInstant_NonConsolidatedMember | 1560864 | |
| Total number of issued shares total number of issued shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | 1561864 | |
| Total number of issued shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 1561864 | |
| Total number of issued shares (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1560864 | |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1560864 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1560864 | |
| Class a preferred shares total number of issued shares (key data) | Prior1QuarterInstant_NonConsolidatedMember | － | |
| Class a preferred shares total number of issued shares (key data) | CurrentQuarterInstant_NonConsolidatedMember | 1000 | |
| Class a preferred shares total number of issued shares (key data) | Prior1YearInstant_NonConsolidatedMember | 1000 | |
| Net assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | -253359000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 370529000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 481051000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 1563796000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 1155695000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1294562000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | 50.82 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -79.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 8.74 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Class a preferred shares dividend paid per share (key data) | Prior1YTDDuration_NonConsolidatedMember | － | |
| Class a preferred shares dividend paid per share (key data) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Class a preferred shares dividend paid per share (key data) | Prior1YearDuration_NonConsolidatedMember | 87.67 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | -0.164 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.320 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.369 |
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 |
| balance sheet identity | pass |
| 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 |