Quarterly report · Q2
4017.TEDINET S100PCX2
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥63m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥188m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥64m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥363m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥184m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥64m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥184m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥66m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥231m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥147m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥66m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥147m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.8bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥1.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.0bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥51m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥394m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥97m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥59m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥216m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥79m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥113m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥28m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-9.8 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-14.82 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.53 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.97 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.62 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥32.6 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.67 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 34.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.9% | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)瀧野 恭司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)萬 政広 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1109304000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1170652000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2294800000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 184015000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -64060000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 363418000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 146540000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -65680000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 230692000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 146844000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -64892000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 231336000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1235882000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 1262222000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1320373000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3758035000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3703434000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3889683000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 21.97 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -9.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 34.53 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 20.67 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 32.60 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.329 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.341 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.339 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 96606000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -50635000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 394445000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -40031000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -59115000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -215766000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -27943000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -78848000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -112893000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2915406000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2768871000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2953931000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.62 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -14.82 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6721100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6721100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6721100 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6721100 |
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 |