Quarterly report · Q2
4490.TEDINET S100PCWY
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥146m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥97m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥106m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥390m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥149m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥106m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥149m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥13m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥476m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥218m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥13m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥218m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥21.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥18.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥9.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥8.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥12.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥10.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥811m | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥537m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥231m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥314m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥300m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥173m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥12.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥8m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-16.25 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.63 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-63.2 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-24.7 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-35.59 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 57.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.4% | 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 · 458
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)芝田 雅也 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)倉本 和芳 | |
| Number of submission | FilingDateInstant | 1 | |
| Operating revenue1 (5-year summary) | Prior1YTDDuration | 1187933000 | JPY |
| Operating revenue1 (5-year summary) | CurrentYTDDuration | 4142089000 | JPY |
| Operating revenue1 (5-year summary) | Prior1YearDuration | 3702461000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -148805000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 105819000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -389762000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -218216000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -13473000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -475557000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -217432000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 2300566000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 48456000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 810969000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12366432000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 10048420000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 2356297000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 21367870000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 18750755000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -24.70 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -16.25 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -63.20 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.344 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.576 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.532 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 314215000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 536763000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 230970000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -10103000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -300067000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -11123020000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 8219000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -172679000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 12644660000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1671958000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3325767000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3123794000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -35.59 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -8.63 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9118700 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 9119750 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 75000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_ClassASharesMember | 75000 |
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 |