Quarterly report · Q2
4429.TEDINET S100PCI1
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥280m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥160m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥299m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥450m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥167m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥299m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥167m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥221m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥327m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥120m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥221m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥120m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥3.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥2.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥677m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥456m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥161m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥108m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥16m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥17m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥11m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥23m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥4m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥49.38 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.54 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.54 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.52 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.96 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥48.78 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥72.94 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥26.49 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 61.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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 · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)比 留 間 郁 夫 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)新 名 谷 寛 昌 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1952858000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 2736306000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 4308223000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 166695000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 298865000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 450242000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 120144000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 220822000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 326934000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 121737000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 233948000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 331277000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2026330000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2266096000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2255194000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2613542000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3666477000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 2932229000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 27.52 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 49.38 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 74.54 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 26.49 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 48.78 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 72.94 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.775 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.618 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.769 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 107624000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 455812000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 161142000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -17282000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -16156000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -46793000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 3572000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 11251000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 22743000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2041681000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2557643000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2088910000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 13.96 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 19.54 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4492400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 4506200 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 4492400 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 4506200 |
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 |