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 |
|---|---|---|---|
| Non operating expenses | Prior1YTDDuration | 6790000 | JPY |
| Non operating expenses | CurrentYTDDuration | 19459000 | JPY |
| Ordinary income | Prior1YTDDuration | 362942000 | JPY |
| Ordinary income | CurrentYTDDuration | 331485000 | JPY |
| Special executive bonuses el | Prior1YTDDuration | 10000000 | JPY |
| Special executive bonuses el | CurrentYTDDuration | － | JPY |
| Other el | Prior1YTDDuration | 35000 | JPY |
| Other el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 10035000 | JPY |
| Extraordinary loss | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 352906000 | JPY |
| Income before income taxes | CurrentYTDDuration | 331485000 | JPY |
| Income taxes | Prior1YTDDuration | 106314000 | JPY |
| Income taxes | CurrentYTDDuration | 128218000 | JPY |
| Profit loss | Prior1YTDDuration | 246591000 | JPY |
| Profit loss | CurrentYTDDuration | 203266000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -62864000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 246591000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 266131000 | JPY |
| Profit loss | Prior1YTDDuration | 246591000 | JPY |
| Profit loss | CurrentYTDDuration | 203266000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -132002000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 144945000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -132002000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 144945000 | JPY |
| Comprehensive income | Prior1YTDDuration | 114589000 | JPY |
| Comprehensive income | CurrentYTDDuration | 348211000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 114589000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 411076000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -62864000 | JPY |
| Income before income taxes | Prior1YTDDuration | 352906000 | JPY |
| Income before income taxes | CurrentYTDDuration | 331485000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 35060000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 31461000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -231000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -300000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 3529000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 10265000 | JPY |
| Increase decrease in provision for loss on order received ope cf | Prior1YTDDuration | 5111000 | JPY |
| Increase decrease in provision for loss on order received ope cf | CurrentYTDDuration | -4976000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -33000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -10978000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -150000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -245000 | JPY |
| Share based compensation expenses ope cf | Prior1YTDDuration | － | JPY |
| Share based compensation expenses ope cf | CurrentYTDDuration | 8677000 | JPY |
| Stock issuance cost ope cf | Prior1YTDDuration | 17000 | JPY |
| Stock issuance cost ope cf | CurrentYTDDuration | 997000 | 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 |