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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
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-03-01
Current period end dateFilingDateInstant2022-08-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-02-28
Previous fiscal year start dateFilingDateInstant2021-03-01
Comparative period end dateFilingDateInstant2021-08-31
Previous fiscal year end dateFilingDateInstant2022-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese) 東京証券取引所 グロース
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese) 単元株式数 100株
Class issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese)Ａ種優先株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_ClassAPreferredSharesMember－
Description issued shares total number of shares etcFilingDateInstant_ClassAPreferredSharesMember
Original text (Japanese) 単元株式数 １株（注）
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)坂井　英也
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)パトリック＆カンパニー株式会社
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区南青山４丁目１７－４０－４０５
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)サントリー酒類株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区台場２丁目３－３
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)アサヒビール株式会社
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都墨田区吾妻橋１丁目23番１号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８番12号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)矢野　秀樹
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)千葉県船橋市
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)宝酒造株式会社
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)京都府京都市伏見区竹中町609
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)中瀬　一人
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都渋谷区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)バークレイズ証券株式会社
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都港区六本木６丁目10番１号

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