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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1052776 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1606 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 402400 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0613 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0549 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 338000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0515 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 153900 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0234 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 152880 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0233 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 138960 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0212 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 137100 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0209 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 124740 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0190 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0183 | |
| Number of shares held | CurrentQuarterInstant | 2980756 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4548 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 193400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6549100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 65491 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4820 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6747320 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 65491 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 193400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 193400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0286 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 193400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 193400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0286 | |
| Cash and deposits | Prior1YearInstant | 1666290000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2043723000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 2254502000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2283678000 | JPY |
| Electronically recorded monetary claims operating ca | Prior1YearInstant | 129482000 | JPY |
| Electronically recorded monetary claims operating ca | CurrentQuarterInstant | 57379000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 142426000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 117577000 | JPY |
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 |