Quarterly report · Q2
4173.TEDINET S100PCWA
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥590m | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥535m | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥53m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥81m | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥53m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥184m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥80m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥53m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥80m | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥46m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥226m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥1.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥1.1bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥496m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥449m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥855m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥803m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥644m | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥807m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥756m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥807m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥756m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥735m | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥447m | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥171m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥167m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥54m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥85m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥91m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥40m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥35m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥233m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥274m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.51 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.71 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.12 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.59 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.63 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥6.04 | 2022-03-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.26 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥8.71 | 2021-03-01 → 2021-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 63.1% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 64.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 7,076,950 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,047,700 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 7,047,700 | at 2021-08-31 | Standalone | Total number of issued shares (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 · 365
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 807006000 | JPY |
| Employees salaries and bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 126428000 | JPY |
| Employees salaries and bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 146501000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 61097000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 106878000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 5669000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | -2572000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 4030000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | -348000 | 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13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ＷＡＣＵＬ | |
| Company name in english cover page | FilingDateInstant | ＷＡＣＵＬ．ＩＮＣ | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 大淵 亮平 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田小川町３－26－８－２Ｆ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5244-5535 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート担当 竹本 祐也 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区神田小川町３－26－８－２Ｆ | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5244-5535 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 コーポレート担当 竹本 祐也 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36323 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 41730 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ＷＡＣＵＬ | |
| Filer name in english | FilingDateInstant | WACUL.INC | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2022-03-01 | |
| Current period end date | FilingDateInstant | 2022-08-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2021-03-01 | |
| Comparative period end date | FilingDateInstant | 2021-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2022-02-28 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |