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 |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 2702000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.3568 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 384000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0508 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 361000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0477 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 317000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0419 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 264000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0349 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 231000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0305 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 112000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0148 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 101000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0134 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 92000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0122 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 70000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0092 | |
| Number of shares held | CurrentQuarterInstant | 4637000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.6122 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 132600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 75682 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 7568200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 6295 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 7707095 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 75682 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 132600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 132600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0172 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 132600 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 132600 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0172 | |
| Cash and deposits | Prior1YearInstant | 3841000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 3272000000 | JPY |
| Merchandise | Prior1YearInstant | 100000000 | JPY |
| Merchandise | CurrentQuarterInstant | 109000000 | JPY |
| Supplies | Prior1YearInstant | 0 | JPY |
| Supplies | CurrentQuarterInstant | 0 | JPY |
| Prepaid expenses | Prior1YearInstant | 9000000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 27000000 | JPY |
| Accounts receivable other | Prior1YearInstant | 100000000 | JPY |
| Accounts receivable other | CurrentQuarterInstant | 248000000 | JPY |
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 |