Quarterly report · Q2
4270.TEDINET S100PCUK
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.6bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥4.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Operating income | ¥233m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥230m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥260m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥230m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥158m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥191m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.8bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2022-02-28 | Standalone | Assets |
| Total liabilities | ¥1.3bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2022-02-28 | Standalone | Net assets |
| Cash and deposits | ¥1.2bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.0bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.0bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥319m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥238m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥27m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥69m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥137m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥349m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥71.2 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.02 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥98.44 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥63.3 | 2022-03-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥83.27 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 53.4% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.1% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,224,600 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,177,400 | at 2022-02-28 | 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 · 291
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 35700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0161 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0135 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 23100 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0104 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 17500 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0079 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 15000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0068 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 12400 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0056 | |
| Number of shares held | CurrentQuarterInstant | 1864400 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8392 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 3000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2220900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 22209 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 700 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2224600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 22209 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0013 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 3000 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 3000 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0013 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 1020703000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1175722000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 810904000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable and contract assets | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Accounts receivable and contract assets | CurrentQuarterInstant_NonConsolidatedMember | 1047822000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 25681000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Prepaid expenses | Prior1YearInstant_NonConsolidatedMember | 470688000 | JPY |
| Prepaid expenses | CurrentQuarterInstant_NonConsolidatedMember | 326310000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 13000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 57000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 2327991000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 2549913000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 54102000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 50880000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 105019000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 119229000 | 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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |