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 in short term loans payable fin cf | CurrentYTDDuration | 70000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -75000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | -145000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -26090000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -20471000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -17000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -101090000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -95489000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 39722000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -57197000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 896376000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 829018000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 936099000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 771820000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 38970000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 50940000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 103087000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 130828000 | JPY |
| Commission fee sga | Prior1YTDDuration | 292122000 | JPY |
| Commission fee sga | CurrentYTDDuration | 288753000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 33117000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 25450000 | JPY |
| Business consignment expenses sga | Prior1YTDDuration | 44725000 | JPY |
| Business consignment expenses sga | CurrentYTDDuration | 39585000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3163000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 6649000 | JPY |
| Provision for sales returns sga | Prior1YTDDuration | 1017000 | JPY |
| Provision for sales returns sga | CurrentYTDDuration | － | JPY |
| Depreciation sga | Prior1YTDDuration | 2356000 | JPY |
| Depreciation sga | CurrentYTDDuration | 1466000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 11127000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 11127000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第２四半期(自 2022年６月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エディア | |
| Company name in english cover page | FilingDateInstant | Edia Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 賀島 義成 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区一ツ橋二丁目４番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5210-5801（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役経営企画室室長 米山 伸明 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区一ツ橋二丁目４番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5210-5801（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役経営企画室室長 米山 伸明 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E32238 | |
| Fund code | FilingDateInstant | － |
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 |