Quarterly report · Q2
4413.TEDINET S100PBMY
Period2022-03-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks8 of 8 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥339m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥342m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥391m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥264m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥264m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-08-31 | Cons. | Assets |
| Total liabilities | ¥1.3bn | at 2022-08-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Net assets |
| Cash and deposits | ¥3.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.0bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥197m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥118m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥201m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.82 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.93 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.06 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 70.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Revenue | ¥3.9bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Net income | ¥543m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.9bn | at 2022-02-28 | Standalone | Total assets (5-year summary) |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Standalone | Net assets (5-year summary) |
| Cash & equivalents | ¥3.0bn | at 2022-02-28 | Standalone | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥493m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥15m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥895m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥73.88 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥71.85 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.5% | at 2022-02-28 | Standalone | 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 · 278
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人ト ー マ ツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)三 井 勇 治 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)古 川 譲 二 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration | 2370042000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 3922944000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 341917000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 688011000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 264380000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 542774000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 264380000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3177419000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2905753000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4525162000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3901230000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 33.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 73.88 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 33.06 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 71.85 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.702 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.745 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 197415000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 492893000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -118044000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 15306000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 201139000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 895066000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3264483000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2983973000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7865900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7871100 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7865900 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7871100 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3878500 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4931 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1432900 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1822 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 387100 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0492 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 350000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0445 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 268700 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0341 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 242000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0308 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 123600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0157 |
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 · 8 of 8 passed
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |