Quarterly report · Q2
3562.TEDINET S100PCRV
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥13.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥6.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥601m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥370m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥599m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥876m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥385m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥899m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥380m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥558m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥532m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥207m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥550m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥206m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥7.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.9bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥604m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥499m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥116m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥157m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥361m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥189m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥384m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥383m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥106m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥85.22 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.16 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.23 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.58 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.52 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥82.35 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥78.08 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥30.28 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 42.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2021-08-31 | Cons. | Equity to asset ratio (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 · 480
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三優監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)米林 喜一 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)井上 道明 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 6741873000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 6618686000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 13919743000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 384562000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 599041000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 875805000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 206813000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 558228000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 531868000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 206541000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 550319000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 525331000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2481119000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3185618000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2738844000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 6852251000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 7418318000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7231393000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 31.58 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 85.22 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 81.23 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 30.28 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 82.35 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 78.08 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.358 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.428 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.376 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 116219000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 604070000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 498505000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -188825000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 157400000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -361489000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 106467000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -384037000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -382564000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1814701000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1912723000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1535290000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.52 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 73.16 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6747320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6747440 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6747320 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6747440 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |