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 |
|---|---|---|---|
| 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_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 9105200 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 91052 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | 13500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 9207517 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 91052 | |
| Cash and deposits | Prior1YearInstant | 3123052000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3324752000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 1633940000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 2072274000 | JPY |
| Other ca | Prior1YearInstant | 330774000 | JPY |
| Other ca | CurrentQuarterInstant | 237830000 | JPY |
| Allowance for doubtful accounts notes and accounts receivable trade | Prior1YearInstant | -11502000 | JPY |
| Allowance for doubtful accounts notes and accounts receivable trade | CurrentQuarterInstant | -19407000 | JPY |
| Current assets | Prior1YearInstant | 5076265000 | JPY |
| Current assets | CurrentQuarterInstant | 5615450000 | JPY |
| Property plant and equipment | Prior1YearInstant | 66804000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 81134000 | JPY |
| Software | Prior1YearInstant | 53736000 | JPY |
| Software | CurrentQuarterInstant | 150586000 | JPY |
| Trade name ia | Prior1YearInstant | 224811000 | JPY |
| Trade name ia | CurrentQuarterInstant | 254721000 | JPY |
| Technology system ia | Prior1YearInstant | 1448533000 | JPY |
| Technology system ia | CurrentQuarterInstant | 1610261000 | JPY |
| Customer relationship ia | Prior1YearInstant | 4184810000 | JPY |
| Customer relationship ia | CurrentQuarterInstant | 4804302000 | JPY |
| Expert network ia | Prior1YearInstant | 1361069000 | JPY |
| Expert network ia | CurrentQuarterInstant | 1571820000 | JPY |
| Goodwill | Prior1YearInstant | 6123337000 | JPY |
| Goodwill | CurrentQuarterInstant | 7059246000 | JPY |
| Intangible assets | Prior1YearInstant | 13396299000 | JPY |
| Intangible assets | CurrentQuarterInstant | 15450937000 | JPY |
| Investments and other assets | Prior1YearInstant | 211387000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 220346000 | JPY |
| Noncurrent assets | Prior1YearInstant | 13674490000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 15752419000 | JPY |
| Assets | Prior1YearInstant | 18750755000 | JPY |
| Assets | CurrentQuarterInstant | 21367870000 | JPY |
| Accounts payable trade | Prior1YearInstant | 236446000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 223679000 | JPY |
| Accounts payable other | Prior1YearInstant | 532913000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 310688000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 490250000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 450250000 | JPY |
| Income taxes payable | Prior1YearInstant | 84199000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 98543000 | JPY |
| Advances received | Prior1YearInstant | 1202622000 | JPY |
| Advances received | CurrentQuarterInstant | 1548712000 | 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 |