Quarterly report · Q2
7544.TEDINET S100PBDM
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥1.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥4.6bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥115m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥264m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥117m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥251m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥268m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥117m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥268m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥23m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥84m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥18m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥42m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥140m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥4.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥558m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥536m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.5bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥128m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥331m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥178m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22m | 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 | −¥446m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥269m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥231m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-3.08 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.22 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.15 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.38 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.21 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 76.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.5% | 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 · 399
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)ＯＡＧ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)今 井 基 喜 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)池 上 敬 | |
| Number of submission | FilingDateInstant | 1 | |
| Gross operating revenue (5-year summary) | Prior1YTDDuration | 6297000000 | JPY |
| Gross operating revenue (5-year summary) | CurrentYTDDuration | 6646000000 | JPY |
| Gross operating revenue (5-year summary) | Prior1YearDuration | 12272000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 268000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 117000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 251000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 18000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -23000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -84000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 141000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 41000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 75000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 4453000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 3943000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 4348000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 5003000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 4501000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4885000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 2.38 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -3.08 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -11.15 | |
| 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 | 0.775 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.816 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.765 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 178000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -128000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 331000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 5000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 22000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -231000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -446000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -269000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 3702000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3272000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3841000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 2.21 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 1.22 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7707095 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 7707095 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 7707095 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 7707095 |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| 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 · total assets | pass |
| statement vs summary · total assets | pass |