Quarterly report · Q2
4745.TEDINET S100PC0N
Period2022-03-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥22.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥72m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥696m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥74m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥699m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥71m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥699m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥88m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥428m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥89m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥429m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥11.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥12.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥11.8bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.3bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥8.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.6bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥8.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥7.1bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥61m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥424m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥803m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥494m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥705m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥706m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥1.62 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.6 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.07 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥7.88 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.19 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 68.9% | 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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 8157080000 | JPY |
| Current assets | CurrentQuarterInstant | 6705215000 | JPY |
| Property plant and equipment | Prior1YearInstant | 803179000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 815031000 | JPY |
| Goodwill | Prior1YearInstant | 184000000 | JPY |
| Goodwill | CurrentQuarterInstant | 173777000 | JPY |
| Other ia | Prior1YearInstant | 1545628000 | JPY |
| Other ia | CurrentQuarterInstant | 1686000000 | JPY |
| Intangible assets | Prior1YearInstant | 1729628000 | JPY |
| Intangible assets | CurrentQuarterInstant | 1859778000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 1601797000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 1605602000 | JPY |
| Other ioa | Prior1YearInstant | 388225000 | JPY |
| Other ioa | CurrentQuarterInstant | 351627000 | JPY |
| Investments and other assets | Prior1YearInstant | 1990022000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1957230000 | JPY |
| Noncurrent assets | Prior1YearInstant | 4522831000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 4632039000 | JPY |
| Assets | Prior1YearInstant | 12679911000 | JPY |
| Assets | CurrentQuarterInstant | 11337255000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8357000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 14813000 | JPY |
| Accrued expenses | Prior1YearInstant | 864273000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1255102000 | JPY |
| Income taxes payable | Prior1YearInstant | 823548000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 119681000 | JPY |
| Contract liabilities | Prior1YearInstant | 859611000 | JPY |
| Contract liabilities | CurrentQuarterInstant | 1360124000 | JPY |
| Provision for bonuses | Prior1YearInstant | 116244000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 132736000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 20790000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 86842000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 7426000 | JPY |
| Other cl | Prior1YearInstant | 1256728000 | JPY |
| Other cl | CurrentQuarterInstant | 423886000 | JPY |
| Current liabilities | Prior1YearInstant | 4036397000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3313772000 | JPY |
| Other ncl | Prior1YearInstant | 26852000 | JPY |
| Other ncl | CurrentQuarterInstant | 23541000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 26852000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 23541000 | JPY |
| Liabilities | Prior1YearInstant | 4063249000 | JPY |
| Liabilities | CurrentQuarterInstant | 3337313000 | JPY |
| Capital stock | Prior1YearInstant | 642157000 | JPY |
| Capital stock | CurrentQuarterInstant | 642157000 | JPY |
| Capital surplus | Prior1YearInstant | 1013565000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1013565000 | JPY |
| Retained earnings | Prior1YearInstant | 6944447000 | JPY |
| Retained earnings | CurrentQuarterInstant | 6326699000 | 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 |
| 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 |