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 |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 184015000 | JPY |
| Income before income taxes | CurrentYTDDuration | -64060000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2333000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 13803000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 21537000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 722000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -2152000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -19000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -27000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 4180000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3614000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 56116000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 35917000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | -6702000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -795000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -102328000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 125732000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | 1563000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -87623000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 14908000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | -12701000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -50275000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | -23027000 | JPY |
| Other net ope cf | Prior1YTDDuration | 5656000 | JPY |
| Other net ope cf | CurrentYTDDuration | 13723000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 131710000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 2403000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 19000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 27000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -4180000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -3556000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -30941000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -49510000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 96606000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -50635000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -207000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -25872000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -21559000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -59329000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | -24341000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | － | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -13915000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 19992000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 26086000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -40031000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -59115000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YTDDuration | -100000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYTDDuration | － | 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 |