Quarterly report · Q2
5025.TEDINET S100QM6D
Period2022-03-01 → 2022-08-31
Filed2023-04-17
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Amends S100PCH4.
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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 80000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0298 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 78000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 60000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0223 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 40000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0149 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 30700 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0114 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 30000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0111 | |
| Number of shares held | CurrentQuarterInstant | 2208700 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8238 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 54100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 26799 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 2679900 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 1000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 2735000 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 26799 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 54100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 54100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0198 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 54100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 54100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0198 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 631377000 | JPY |
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 495286000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 192221000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 187684000 | JPY |
| Work in process | Prior1YearInstant_NonConsolidatedMember | 5520000 | JPY |
| Work in process | CurrentQuarterInstant_NonConsolidatedMember | 1401000 | JPY |
| Raw materials and supplies | Prior1YearInstant_NonConsolidatedMember | 95000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant_NonConsolidatedMember | 97000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 16418000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 18752000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant_NonConsolidatedMember | -38000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant_NonConsolidatedMember | -37000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 845595000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 703184000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 18875000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 17287000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 103417000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 141635000 | 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 · 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 |