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 |
|---|---|---|---|
| Non operating income | Prior1YTDDuration | 4000000 | JPY |
| Non operating income | CurrentYTDDuration | 2000000 | JPY |
| Ordinary income | Prior1YTDDuration | 268000000 | JPY |
| Ordinary income | CurrentYTDDuration | 117000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 268000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 117000000 | JPY |
| Income taxes current | Prior1YTDDuration | 39000000 | JPY |
| Income taxes current | CurrentYTDDuration | 76000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 87000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | -1000000 | JPY |
| Income taxes | Prior1YTDDuration | 127000000 | JPY |
| Income taxes | CurrentYTDDuration | 75000000 | JPY |
| Profit loss | Prior1YTDDuration | 140000000 | JPY |
| Profit loss | CurrentYTDDuration | 42000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 122000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 66000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 18000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -23000000 | JPY |
| Profit loss | Prior1YTDDuration | 140000000 | JPY |
| Profit loss | CurrentYTDDuration | 42000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -1000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 1000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -1000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 141000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 41000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 19000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -24000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 122000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 66000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 268000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 117000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 35000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 30000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -1000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -0 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -2000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -114000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -152000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 12000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -9000000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration | -15000000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -17000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 7000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | -46000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 10000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 9000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -20000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 0 | 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 |