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 |
|---|---|---|---|
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -1225000 | JPY |
| Changes in the amount of information usage fee allowance ope cf | Prior1YTDDuration | -157000 | JPY |
| Changes in the amount of information usage fee allowance ope cf | CurrentYTDDuration | -108000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YTDDuration | 1017000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYTDDuration | -24599000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 17881000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -34000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4529000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2284000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1005000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Head office relocation expenses ope cf | Prior1YTDDuration | 7271000 | JPY |
| Head office relocation expenses ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 101651000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in trade receivables and contract assets ope cf | CurrentYTDDuration | 3745000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 9360000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -25655000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 6739000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 18165000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -46936000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -8187000 | JPY |
| Other net ope cf | Prior1YTDDuration | 16433000 | JPY |
| Other net ope cf | CurrentYTDDuration | -34568000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 162421000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 41025000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4725000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2715000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -13987000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -3318000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 1000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 5715000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1005000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 144723000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 40741000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3810000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2449000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | -700000 | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 600000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 600000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -3910000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -2449000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | － | 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 |