Quarterly report · Q2
3922.TEDINET S100PC7A
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥916m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥897m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥915m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥896m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥866m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥896m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥618m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥618m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1000m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥534m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥500m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥555m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥73m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.96 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.05 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.96 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.36 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.34 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.9 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.31 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)東陽監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)辻村 茂樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三浦 貴司 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 2296986000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2814282000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4854526000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 895856000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 915326000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1833592000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 617914000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 576891000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1281285000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 617519000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 576885000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1280365000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3047654000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 4263452000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 3740240000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3866045000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 5263188000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4831057000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 47.36 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 42.96 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 96.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 45.31 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 42.34 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 93.90 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.788 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.810 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.774 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 499599000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 534271000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1408885000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -237834000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -96427000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -554691000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -69545000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -73166000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -41532000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2723816000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3708933000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3344256000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 26.38 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 21.05 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13457200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 13457200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 13457200 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 13457200 |
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 |