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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1939900 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.2886 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 445000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0662 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 414000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0616 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 301500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0449 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 236690 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0352 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 206900 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 185900 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0277 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 162600 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0242 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 159800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0238 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 151600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0226 | |
| Number of shares held | CurrentQuarterInstant | 4203890 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6255 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6715400 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 67154 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6721100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 67154 | |
| Cash and deposits | Prior1YearInstant | 2953931000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 2768871000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 623621000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 587703000 | JPY |
| Other ca | Prior1YearInstant | 20657000 | JPY |
| Other ca | CurrentQuarterInstant | 21377000 | JPY |
| Current assets | Prior1YearInstant | 3598210000 | JPY |
| Current assets | CurrentQuarterInstant | 3377952000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3040000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 25849000 | JPY |
| Goodwill | Prior1YearInstant | 37338000 | JPY |
| Goodwill | CurrentQuarterInstant | 29040000 | JPY |
| Other ia | Prior1YearInstant | 95631000 | JPY |
| Other ia | CurrentQuarterInstant | 146642000 | JPY |
| Intangible assets | Prior1YearInstant | 132969000 | JPY |
| Intangible assets | CurrentQuarterInstant | 175683000 | JPY |
| Investments and other assets | Prior1YearInstant | 155462000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 123948000 | 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 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 |