Tokyo Tape
Sign in
← baudroie

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
MetricValuePeriodScopeSource row
Revenue¥2.4bn2022-03-01 → 2022-08-31Cons.Net sales
Operating income¥339m2022-03-01 → 2022-08-31Cons.Operating income
Ordinary income¥342m2022-03-01 → 2022-08-31Cons.Ordinary income
Profit before tax¥391m2022-03-01 → 2022-08-31Cons.Income before income taxes
Net income (owners)¥264m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income¥264m2022-03-01 → 2022-08-31Cons.Profit loss
Total assets¥4.5bnat 2022-08-31Cons.Assets
Total liabilities¥1.3bnat 2022-08-31Cons.Liabilities
Net assets / equity¥3.2bnat 2022-08-31Cons.Net assets
Cash and deposits¥3.3bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥3.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.0bnat 2022-02-28Cons.Cash and cash equivalents
Operating cash flow¥197m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥118m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥201m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥33.822022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.932022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥33.062022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio70.2%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Revenue¥3.9bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Ordinary income¥688m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Net income¥543m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Total assets¥3.9bnat 2022-02-28StandaloneTotal assets (5-year summary)
Net assets / equity¥2.9bnat 2022-02-28StandaloneNet assets (5-year summary)
Cash & equivalents¥3.0bnat 2022-02-28StandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥493m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥15m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥895m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.882021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥71.852021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.5%at 2022-02-28StandaloneEquity 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
ItemContextValueUnit
Current period end dateFilingDateInstant2022-08-31
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2023-02-28
Previous fiscal year start dateFilingDateInstant2021-03-01
Comparative period end dateFilingDateInstant2021-08-31
Previous fiscal year end dateFilingDateInstant2022-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所グロース市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であります。単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)冨永重寛
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)藤井和也
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)程島義明
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都港区
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)小林剛士
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)愛知県名古屋市千種区
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１番３号
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)野村信託銀行株式会社（投信口）
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町２丁目 ２－２
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)三幣尚史
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)東京都文京区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)ＭＳＩＰ ＣＬＩＥＮＴ ＳＥＣＵＲＩＴＩＥＳ（常任代理人モルガン・スタンレーＭＵＦＧ証券株式会社）
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMemberText · Plus
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－

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 identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass