Quarterly report · Q2
3935.TEDINET S100PCSY
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 | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥80m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥58m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥78m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥114m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥55m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥78m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥48m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥80m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥80m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥41m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥617m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥683m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥921m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥869m | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥800m | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥773m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥830m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥772m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥829m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥936m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥896m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥41m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥139m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥145m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥95m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥198m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥101m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.02 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.71 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.66 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.66 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.81 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥11.35 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥15.39 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥6.44 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 56.0% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.0% | 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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration | 687310000 | JPY |
| Operating income | Prior1YTDDuration | 57862000 | JPY |
| Operating income | CurrentYTDDuration | 79976000 | JPY |
| Interest income noi | Prior1YTDDuration | 10000 | JPY |
| Interest income noi | CurrentYTDDuration | 34000 | JPY |
| Subsidy income noi bounty | Prior1YTDDuration | 1005000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | － | JPY |
| Other noi | Prior1YTDDuration | 680000 | JPY |
| Other noi | CurrentYTDDuration | 450000 | JPY |
| Non operating income | Prior1YTDDuration | 1695000 | JPY |
| Non operating income | CurrentYTDDuration | 485000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4529000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2284000 | JPY |
| Other noe | Prior1YTDDuration | 185000 | JPY |
| Other noe | CurrentYTDDuration | 234000 | JPY |
| Non operating expenses | Prior1YTDDuration | 4714000 | JPY |
| Non operating expenses | CurrentYTDDuration | 2518000 | JPY |
| Ordinary income | Prior1YTDDuration | 54844000 | JPY |
| Ordinary income | CurrentYTDDuration | 77943000 | JPY |
| Head office transfer cost el | Prior1YTDDuration | 7271000 | JPY |
| Head office transfer cost el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 7271000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 47572000 | JPY |
| Income before income taxes | CurrentYTDDuration | 77943000 | JPY |
| Income taxes current | Prior1YTDDuration | 6789000 | JPY |
| Income taxes current | CurrentYTDDuration | 335000 | JPY |
| Refund of income taxes income taxes | Prior1YTDDuration | － | JPY |
| Refund of income taxes income taxes | CurrentYTDDuration | -2197000 | JPY |
| Income taxes | Prior1YTDDuration | 6789000 | JPY |
| Income taxes | CurrentYTDDuration | -1861000 | JPY |
| Profit loss | Prior1YTDDuration | 40783000 | JPY |
| Profit loss | CurrentYTDDuration | 79804000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 40783000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 79804000 | JPY |
| Profit loss | Prior1YTDDuration | 40783000 | JPY |
| Profit loss | CurrentYTDDuration | 79804000 | JPY |
| Comprehensive income | Prior1YTDDuration | 40783000 | JPY |
| Comprehensive income | CurrentYTDDuration | 79804000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 40783000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 79804000 | JPY |
| Income before income taxes | Prior1YTDDuration | 47572000 | JPY |
| Income before income taxes | CurrentYTDDuration | 77943000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5447000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 4257000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 11127000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 11127000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 4000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -625000 | 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 |
| 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 |