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 |
|---|---|---|---|
| Interest income noi | Prior1YTDDuration | 9000 | JPY |
| Interest income noi | CurrentYTDDuration | 14000 | JPY |
| House rent income noi | Prior1YTDDuration | 636000 | JPY |
| House rent income noi | CurrentYTDDuration | 5781000 | JPY |
| Subsidy income noi | Prior1YTDDuration | 1475000 | JPY |
| Subsidy income noi | CurrentYTDDuration | 4624000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 1103000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | － | JPY |
| Non operating income | Prior1YTDDuration | 3225000 | JPY |
| Non operating income | CurrentYTDDuration | 10420000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 4244000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 24486000 | JPY |
| Financing expenses noe | Prior1YTDDuration | 51091000 | JPY |
| Financing expenses noe | CurrentYTDDuration | － | JPY |
| Foreign exchange losses noe | Prior1YTDDuration | － | JPY |
| Foreign exchange losses noe | CurrentYTDDuration | 26090000 | JPY |
| Other noe | Prior1YTDDuration | － | JPY |
| Other noe | CurrentYTDDuration | 7000 | JPY |
| Non operating expenses | Prior1YTDDuration | 55336000 | JPY |
| Non operating expenses | CurrentYTDDuration | 50584000 | JPY |
| Ordinary income | Prior1YTDDuration | -148805000 | JPY |
| Ordinary income | CurrentYTDDuration | 105819000 | JPY |
| Income before income taxes | Prior1YTDDuration | -148805000 | JPY |
| Income before income taxes | CurrentYTDDuration | 105819000 | JPY |
| Income taxes current | Prior1YTDDuration | 51456000 | JPY |
| Income taxes current | CurrentYTDDuration | 178561000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 17954000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -59269000 | JPY |
| Income taxes | Prior1YTDDuration | 69411000 | JPY |
| Income taxes | CurrentYTDDuration | 119292000 | JPY |
| Profit loss | Prior1YTDDuration | -218216000 | JPY |
| Profit loss | CurrentYTDDuration | -13473000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -218216000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -13473000 | JPY |
| Profit loss | Prior1YTDDuration | -218216000 | JPY |
| Profit loss | CurrentYTDDuration | -13473000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 784000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 2314039000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 784000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 2314039000 | JPY |
| Comprehensive income | Prior1YTDDuration | -217432000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2300566000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -217432000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2300566000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | -148805000 | JPY |
| Income before income taxes | CurrentYTDDuration | 105819000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 9468000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 321667000 | 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 |