Quarterly report · Q2
6734.TEDINET S100PC4E
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥204m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥116m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥206m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥296m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥123m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥206m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥113m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥150m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥195m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥78m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥150m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥78m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥3.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥3.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥152m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥227m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥19m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥90m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥47m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥78.2 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.93 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.87 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.5 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.94 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.9% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 60.5% | at 2021-08-31 | Cons. | Equity to asset ratio (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 · 403
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)Mooreみらい監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)西村 寛 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)吉原 浩 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 1285261000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 1689958000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 2956659000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 123415000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 206307000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 295500000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 77630000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 149899000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 195262000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 77734000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 149810000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 195200000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 1919659000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2119848000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2037126000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 3175268000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 3536570000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 3379305000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 40.50 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 78.20 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 101.87 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.605 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.599 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.603 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 259116000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 151547000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 227485000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1009000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -19296000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1589000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -23913000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -89886000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -47266000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 2237936000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 2224736000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2182371000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 45.94 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 56.93 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2081000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 2081000 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 2081000 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 2081000 |
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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |