Quarterly report · Q2
4920.TEDINET S100PCBX
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥8.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥35m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥191m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥26m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥171m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥66m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥124m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥75m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥122m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥116m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥75m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥116m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥15.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥15.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥15.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥13.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥12.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥965m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥960m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥318m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥781m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥373m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥188m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥160m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥350m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥338m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥213m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥35.82 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.98 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-58.23 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-55.47 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥19.33 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.6% | 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.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥15m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥15m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥7m |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.4bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥1m |
| jpcrp040300-q2r_E01040-000Francereportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥28m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.3bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥14m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥70m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥5.6bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥15m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥42m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥26m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥26m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥1m |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.0bn |
| jpcrp040300-q2r_E01040-000Francereportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥32m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥3.4bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥3.3bn |
| jpcrp040300-q2r_E01040-000Japanreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥26m |
| jpcrp040300-q2r_E01040-000Japanreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥158m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥4.4bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥4.4bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥26m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | −¥190m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 505
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)監査法人アヴァンティア | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西垣 芽衣 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)加藤 大佑 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 4354034000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 5612321000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 8702029000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -121873000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 26291000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -171074000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -116256000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 75064000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -122031000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -87464000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 175308000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -140297000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 3003238000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2880106000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2950405000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 15345842000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 15877584000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 15353800000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -55.47 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 35.82 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -58.23 | |
| 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 | 0.196 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.181 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.192 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 372979000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 318294000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 781337000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -159645000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -124640000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -187871000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -213421000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -349505000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -338231000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 964787000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1119787000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1222888000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 19.33 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 48.98 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2099376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2099376 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2099376 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2099376 |
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 |