Quarterly report · Q2
7611.TEDINET S100PCL2
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥26.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | −¥196m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥2.6bn | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥508m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥439m | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥343m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥28.8bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥22.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥432m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥491m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥253m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥731m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥460m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥686m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.2 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.78 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.58 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.03 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.1 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-03-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-03-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 38,147,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,000 | at 2021-08-31 | Standalone | Total number of issued shares (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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 7402197000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 11258974000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 9922508000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | -11.10 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 14.78 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38147116 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 38147116 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 38147116 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 38147116 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 5556000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1463 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3018000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0794 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 2732000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0719 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 2709000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0713 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1560000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0410 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1104000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0290 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1019000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0268 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 658000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0173 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 647000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0170 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 643000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0169 | |
| Number of shares held | CurrentQuarterInstant | 19651000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.5174 | |
| 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 | 170200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 37587700 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 375877 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 389216 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 38147116 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 375877 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 170278 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 170278 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0045 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 170278 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 170278 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0045 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 9871447000 | 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 rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 |