Quarterly report · Q2
7515.TEDINET S100PC8Z
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥658m | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥37.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥19.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥632m | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥12m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥320m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥294,000 | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥688m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥301m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥5m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥301m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥18m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥418m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥196m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥6m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥205m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥16.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥16.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥17.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥14.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥13.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥2.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥671m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥367m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥567m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥189m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥536m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥255m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥336m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥671m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥10m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-19.18 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.02 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥449.96 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.4 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.05 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.9% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.8% | 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 · 503
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)太陽有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)岡 本 伸 吾 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙 田 充 規 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 19051420000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 18738630000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 37913746000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 301329000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -294000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 687516000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 196253000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -17808000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 417721000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 200901000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | -28505000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 414134000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 2745587000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 2900725000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 2958849000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 17408251000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 16858351000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 16477649000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 211.40 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -19.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 449.96 | |
| 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 | 0.148 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.161 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.169 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -566500000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 670730000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -367115000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -254930000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -188764000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -536439000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -9889000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -336217000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -670994000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 1799256000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 1201774000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 1056026000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 90.05 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -98.02 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 934999 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 934999 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 934999 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 934999 |
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 |
| 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 |