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Quarterly report · Q2

3557.TEDINET S100PCN4
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥2.7bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥994m2021-03-01 → 2021-08-31StandaloneNet sales
Operating income−¥723m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥962m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥509m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥154m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥83m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax−¥438m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥167m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥448m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income−¥456m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥177m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥5.1bnat 2022-08-31StandaloneAssets
Total assets¥5.8bnat 2022-02-28StandaloneAssets
Total assets¥6.1bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2022-08-31StandaloneLiabilities
Total liabilities¥5.4bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥64mat 2022-08-31StandaloneNet assets
Net assets / equity¥376mat 2022-02-28StandaloneNet assets
Net assets / equity¥654mat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥110m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥442m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥903m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥39m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥515m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥96m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥174m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥923m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥952m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-137.632022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.862022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-142.82021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.822021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.492021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio0.9%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.5%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,430,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,311,800at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,311,300at 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 · 435
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember18546000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember6167000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember548000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember8324000JPY
Other clPrior1YearInstant_NonConsolidatedMember184001000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember285171000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1275707000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1267180000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember3895487000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember3599375000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember45695000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember44908000JPY
Other nclPrior1YearInstant_NonConsolidatedMember170964000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember157531000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember4112148000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember3801816000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember5387856000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5068996000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember10000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember78676000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1942555000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2011231000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1589455000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2042811000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-432000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-432000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember362667000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember46665000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember13699000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember17385000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember376367000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember64050000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5764224000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember5133046000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember994048000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2515620000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember273867000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember699622000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember720181000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1815998000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1682114000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember2539140000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-961933000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-723141000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember12000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember905079000JPY

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 rounding
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