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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
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
Net salesCurrentYTDDuration_NonConsolidatedMember704691000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember371373000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember333317000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember266783000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember66534000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2000JPY
Settlement received noiCurrentYTDDuration_NonConsolidatedMember1950000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember36000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1989000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember134000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration_NonConsolidatedMember209000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember16000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember360000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember68162000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember68162000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember24110000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember44052000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember68162000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember26091000JPY
Amortization of lease deposits ope cfCurrentYTDDuration_NonConsolidatedMember691000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-2000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember134000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember4537000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-2421000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember7474000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-30556000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember74111000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-54000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-46127000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember27932000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-54910000JPY
Payments of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember-200000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember50000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-55060000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-40000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-14600000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-54080000JPY
Proceeds from sales of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember405000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-687000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-108963000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-136091000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember631377000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember495286000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-14957000JPY
Accumulated depreciation ppe by groupCurrentQuarterInstant_NonConsolidatedMember-16545000JPY
Salary and wages sgaCurrentYTDDuration_NonConsolidatedMember90144000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYTDDuration_NonConsolidatedMember28862000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書（2023年４月17日付け訂正報告書の添付インラインXBRL）
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項

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