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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
MetricValuePeriodScopeSource row
Revenue¥705m2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥1.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Operating income¥67m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥68m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥194m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Profit before tax¥68m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥44m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥131m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Total assets¥933mat 2022-08-31StandaloneAssets
Total assets¥1.0bnat 2022-02-28StandaloneAssets
Total liabilities¥237mat 2022-08-31StandaloneLiabilities
Total liabilities¥335mat 2022-02-28StandaloneLiabilities
Net assets / equity¥696mat 2022-08-31StandaloneNet assets
Net assets / equity¥705mat 2022-02-28StandaloneNet assets
Cash and deposits¥495mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥631mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥495mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥631mat 2022-02-28StandaloneCash and cash equivalents
Operating cash flow¥28m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥222m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥55m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥63m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥109m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥248m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.242022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.222022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.742021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.562022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.312021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.4%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,735,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,735,000at 2022-02-28StandaloneTotal 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
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember72107000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember70948000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember194400000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember229870000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1039995000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember933054000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember69541000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember67119000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember40000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember－JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember26900000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember18300000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember54109000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember29158000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember7326000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember3725000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember33000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember7474000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember14037000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember17500000JPY
Other clPrior1YearInstant_NonConsolidatedMember90628000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember76029000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember306267000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember215616000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember27000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember21000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember1485000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember818000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember28485000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember21818000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember334752000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember237434000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember241107000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember241107000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember205707000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember205732000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember257987000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember302039000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-1250000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-54951000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember703551000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember693928000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember1691000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember1691000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember705242000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember695619000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1039995000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember933054000JPY

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 identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass