Quarterly report · Q2
5025.TEDINET S100PCH4
Period2022-03-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amended by S100QM6D (2023-04-17).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥705m | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥1.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Operating income | ¥67m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Ordinary income | ¥68m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥194m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥68m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Net income | ¥44m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥131m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥933m | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥1.0bn | at 2022-02-28 | Standalone | Assets |
| Total liabilities | ¥237m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥335m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥696m | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥705m | at 2022-02-28 | Standalone | Net assets |
| Cash and deposits | ¥495m | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥631m | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥495m | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥631m | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥28m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥222m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥55m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥63m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥109m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥248m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥16.24 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.22 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.74 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.56 | 2022-03-01 → 2022-08-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.31 | 2021-03-01 → 2022-02-28 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.4% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.7% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,735,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,735,000 | at 2022-02-28 | Standalone | Total number of issued shares (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 · 309
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)山本 秀仁 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)桒野 正成 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 704691000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 1372800000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 68162000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 194022000 | JPY |
| Net income loss (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 44052000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 131068000 | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Equity in earnings losses of affiliates if equity method is applied (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Capital stock (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 241107000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 241107000 | JPY |
| Total number of issued shares (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 2735000 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 2735000 | |
| Net assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 695619000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 705242000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 933054000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 1039995000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 16.24 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 54.74 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 15.56 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 52.31 | |
| Dividend paid per share (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | － | |
| Dividend paid per share (5-year summary) | Prior1YearDuration_NonConsolidatedMember | － | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 0.7437 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 0.6765 | |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | 27932000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 221788000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -55060000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | -63351000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration_NonConsolidatedMember | -108963000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 248194000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 495286000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 631377000 | JPY |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 5.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2735000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2735000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2735000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2735000 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1105000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.4121 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 555000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2070 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 120000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0447 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 110000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0410 |
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 · 10 of 10 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 · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |