Quarterly report · Q2
7847.TEDINET S100PCBO
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥3.3bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | ¥340m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥251m | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥470m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥757m | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥273m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥474m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥275m | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥324m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥516m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥186m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥6.0bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥5.5bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥1.3bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥4.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥4.8bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥4.4bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.8bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥322m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥832m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥410m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥124m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥43m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥340m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥159m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥253m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.1 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.71 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.85 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.74 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.07 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥10 | 2022-03-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥35 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 80.6% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 79.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 80.7% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,945,600 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,945,600 | 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 · 417
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant_NonConsolidatedMember | 3466014000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant_NonConsolidatedMember | 3837219000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 3915774000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration_NonConsolidatedMember | 14.07 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration_NonConsolidatedMember | 27.71 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6945600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 6945600 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 6945600 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 6945600 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 936700 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1448 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 360000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0556 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 347300 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0537 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 310000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0479 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 260000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0402 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 204400 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0316 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 142200 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0219 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 130800 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0202 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 95200 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0147 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 86600 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0133 | |
| Number of shares held | CurrentQuarterInstant | 2873200 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4443 | |
| 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_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 479100 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 6461100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 64611 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 5400 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 6945600 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 64611 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 479100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 479100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0689 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 479100 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 479100 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0689 | |
| Cash and deposits | Prior1YearInstant_NonConsolidatedMember | 3915774000 | 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 · 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 |