Quarterly report · Q2
4434.TEDINET S100PC95
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 | ¥7.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥335m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥365m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥331m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥654m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥363m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥331m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥353m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥266m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥442m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥247m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥203m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥247m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥13.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥11.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥10.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥2.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥9.1bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥9.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥132m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥338m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥112m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥594m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥866m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥43m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥101m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥23m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥34.46 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.06 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥57.74 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.24 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥17.81 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.61 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥55.82 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.11 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 68.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.1% | 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 · 433
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2671410 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3450 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 1013600 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.1309 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 533000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0688 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0336 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0336 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 207600 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 201894 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0261 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 200000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0258 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 88426 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 85700 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant | 5521630 | |
| Shareholding ratio | CurrentQuarterInstant | 0.7131 | |
| 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_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7733900 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 77339 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 9062 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7743362 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 77339 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0001 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 400 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 400 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0001 | |
| Cash and deposits | Prior1YearInstant | 6798191000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 6396593000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1607300000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | Prior1YearInstant | － | JPY |
| Notes and accounts receivable trade and contract assets | CurrentQuarterInstant | 2276356000 | JPY |
| Work in process | Prior1YearInstant | 82344000 | JPY |
| Work in process | CurrentQuarterInstant | － | JPY |
| Advance payments trade | Prior1YearInstant | 828486000 | JPY |
| Advance payments trade | CurrentQuarterInstant | 1165427000 | 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 |
| 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 |