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 |
|---|---|---|---|
| Noncurrent assets | Prior1YearInstant | 291472000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 325481000 | JPY |
| Assets | Prior1YearInstant | 3889683000 | JPY |
| Assets | CurrentQuarterInstant | 3703434000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 176580000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 192780000 | JPY |
| Accounts payable other | Prior1YearInstant | 101392000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 234779000 | JPY |
| Income taxes payable | Prior1YearInstant | 62312000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11266000 | JPY |
| Accrued expenses | Prior1YearInstant | 56646000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 65724000 | JPY |
| Advances received | Prior1YearInstant | 74537000 | JPY |
| Advances received | CurrentQuarterInstant | 61835000 | JPY |
| Deposits received | Prior1YearInstant | 1619065000 | JPY |
| Deposits received | CurrentQuarterInstant | 1533682000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 19866000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 17713000 | JPY |
| Other cl | Prior1YearInstant | 67185000 | JPY |
| Other cl | CurrentQuarterInstant | 38422000 | JPY |
| Current liabilities | Prior1YearInstant | 2177585000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2156205000 | JPY |
| Long term loans payable | Prior1YearInstant | 381868000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 280078000 | JPY |
| Other ncl | Prior1YearInstant | 9856000 | JPY |
| Other ncl | CurrentQuarterInstant | 4928000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 391724000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 285006000 | JPY |
| Liabilities | Prior1YearInstant | 2569309000 | JPY |
| Liabilities | CurrentQuarterInstant | 2441211000 | JPY |
| Capital stock | Prior1YearInstant | 536307000 | JPY |
| Capital stock | CurrentQuarterInstant | 539678000 | JPY |
| Capital surplus | Prior1YearInstant | 1957427000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1960798000 | JPY |
| Retained earnings | Prior1YearInstant | -1172567000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1238247000 | JPY |
| Treasury stock | Prior1YearInstant | -228000 | JPY |
| Treasury stock | CurrentQuarterInstant | -228000 | JPY |
| Shareholders equity | Prior1YearInstant | 1320940000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1262001000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | -1219000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | -431000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | -1219000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | -431000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 652000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 652000 | JPY |
| Net assets | Prior1YearInstant | 1320373000 | JPY |
| Net assets | CurrentQuarterInstant | 1262222000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 3889683000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 3703434000 | 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 |