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 |
|---|---|---|---|
| Depreciation and amortization ope cf | Prior1YTDDuration | 17184000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 8207000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -2519000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -7310000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -11928000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 11606000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -2594000 | JPY |
| Interest income ope cf | Prior1YTDDuration | -2000 | JPY |
| Interest income ope cf | CurrentYTDDuration | -1000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -1334000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -1624000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 77000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 114000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 683081000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 159549000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -11160000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 448000 | JPY |
| Decrease increase in advance payments ope cf | Prior1YTDDuration | -3560000 | JPY |
| Decrease increase in advance payments ope cf | CurrentYTDDuration | -165000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -6445000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -243002000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -536209000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -85989000 | JPY |
| Increase decrease in contract liability ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liability ope cf | CurrentYTDDuration | 330579000 | JPY |
| Increase decrease in advances received ope cf | Prior1YTDDuration | 15375000 | JPY |
| Increase decrease in advances received ope cf | CurrentYTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | － | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 16208000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -72579000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -3546000 | JPY |
| Other net ope cf | Prior1YTDDuration | -11273000 | JPY |
| Other net ope cf | CurrentYTDDuration | 8215000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 225400000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 489559000 | JPY |
| Interest income received ope cf | Prior1YTDDuration | 2000 | JPY |
| Interest income received ope cf | CurrentYTDDuration | 1000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -118828000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -35373000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1049000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 1624000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 107624000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 455812000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -15927000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -7240000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -450000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -6917000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -905000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -1998000 | 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 · 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 |