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Quarterly report · Q2

6555.TEDINET S100PA2Z
Period2022-03-01 → 2022-08-31
Filed2022-10-07
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥992m2022-03-01 → 2022-08-31Cons.Revenue IFRS
Revenue¥534m2022-06-01 → 2022-08-31dCons.Revenue IFRS
Revenue¥1.9bn2021-03-01 → 2022-02-28Cons.Revenue IFRS (5-year summary)
Revenue¥784m2021-03-01 → 2021-08-31Cons.Revenue IFRS
Revenue¥474m2021-06-01 → 2021-08-31dCons.Revenue IFRS
Operating income¥77m2022-03-01 → 2022-08-31Cons.Operating profit loss IFRS
Operating income¥52m2022-06-01 → 2022-08-31dCons.Operating profit loss IFRS
Operating income¥54m2021-03-01 → 2021-08-31Cons.Operating profit loss IFRS
Operating income¥105m2021-06-01 → 2021-08-31dCons.Operating profit loss IFRS
Profit before tax¥76m2022-03-01 → 2022-08-31Cons.Profit loss before tax IFRS
Profit before tax¥52m2022-06-01 → 2022-08-31dCons.Profit loss before tax IFRS
Profit before tax¥313m2021-03-01 → 2022-02-28Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥52m2021-03-01 → 2021-08-31Cons.Profit loss before tax IFRS
Profit before tax¥105m2021-06-01 → 2021-08-31dCons.Profit loss before tax IFRS
Net income (owners)¥54m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥34m2022-06-01 → 2022-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥207m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥41m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥67m2021-06-01 → 2021-08-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥54m2022-03-01 → 2022-08-31Cons.Profit loss IFRS
Net income¥33m2022-06-01 → 2022-08-31dCons.Profit loss IFRS
Net income¥40m2021-03-01 → 2021-08-31Cons.Profit loss IFRS
Net income¥67m2021-06-01 → 2021-08-31dCons.Profit loss IFRS
Total assets¥3.6bnat 2022-08-31Cons.Assets IFRS
Total assets¥3.9bnat 2022-02-28Cons.Assets IFRS
Total assets¥3.7bnat 2021-08-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥752mat 2022-08-31Cons.Liabilities IFRS
Total liabilities¥1.0bnat 2022-02-28Cons.Liabilities IFRS
Net assets / equity¥2.9bnat 2022-08-31Cons.Equity IFRS
Net assets / equity¥2.9bnat 2022-02-28Cons.Equity IFRS
Net assets / equity¥2.8bnat 2021-08-31Cons.Equity IFRS
Net assets / equity¥2.7bnat 2021-02-28dCons.Equity IFRS
Equity (owners)¥2.9bnat 2022-08-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.9bnat 2022-02-28Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.8bnat 2021-08-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥786mat 2022-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-02-28Cons.Cash and cash equivalents IFRS
Cash & equivalents¥815mat 2021-08-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥874mat 2021-02-28dCons.Cash and cash equivalents IFRS
Operating cash flow−¥106m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥517m2021-03-01 → 2022-02-28Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥73m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥45m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥48m2021-03-01 → 2022-02-28Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥20m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥134m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥269m2021-03-01 → 2022-02-28Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥111m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥12.442022-03-01 → 2022-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥7.742022-06-01 → 2022-08-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥46.932021-03-01 → 2022-02-28Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥9.32021-03-01 → 2021-08-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥15.212021-06-01 → 2021-08-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥12.312022-03-01 → 2022-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥7.672022-06-01 → 2022-08-31dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥46.532021-03-01 → 2022-02-28Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥9.242021-03-01 → 2021-08-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥15.122021-06-01 → 2021-08-31dCons.Diluted earnings loss per share IFRS
Equity ratio80.1%at 2022-08-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.2%at 2022-02-28Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio75.4%at 2021-08-31Cons.Ratio of owners equity to gross assets IFRS (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 · 572
ItemContextValueUnit
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所(スタンダード市場)
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)権利内容について何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Details of employee share option program (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)株式会社ＵＨＰａｒｔｎｅｒｓ２
Address major shareholdersCurrentQuarterInstant_No1MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋２丁目９－９
Name major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)株式会社ＵＨＰａｒｔｎｅｒｓ３
Address major shareholdersCurrentQuarterInstant_No2MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋２丁目９－９
Name major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)光通信株式会社
Address major shareholdersCurrentQuarterInstant_No3MajorShareholdersMember
Original text (Japanese)東京都豊島区西池袋１丁目４－１０
Name major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社(信託口)
Address major shareholdersCurrentQuarterInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２丁目１１番３号
Name major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行(信託口)
Address major shareholdersCurrentQuarterInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１丁目８－１２
Name major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)株式会社エスアイエル
Address major shareholdersCurrentQuarterInstant_No6MajorShareholdersMember
Original text (Japanese)東京都豊島区南池袋２丁目９－９
Name major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)吉田　知広
Address major shareholdersCurrentQuarterInstant_No7MajorShareholdersMember
Original text (Japanese)大阪府大阪市淀川区
Name major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)並木　昭憲
Address major shareholdersCurrentQuarterInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区
Name major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)池谷　誠一
Address major shareholdersCurrentQuarterInstant_No9MajorShareholdersMember
Original text (Japanese)神奈川県相模原市中央区
Name major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)浅野　達彦
Address major shareholdersCurrentQuarterInstant_No10MajorShareholdersMember
Original text (Japanese)北海道釧路市
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember
Original text (Japanese)権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)株式会社ＭＳ＆Ｃｏｎｓｕｌｔｉｎｇ
Address of shareholder treasury shares etcCurrentQuarterInstant_Row1Member
Original text (Japanese)東京都中央区日本橋小伝馬町４番９号

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-06-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-06-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2021-06-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass