Quarterly report · Q2
8011.TEDINET S100PCVE
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥38.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥317m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥141m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥735m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥234m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥246m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥661m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥255m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥50.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥51.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥47.8bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥16.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥17.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥34.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥33.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥31.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥18.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥155m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥4.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥98m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥527m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥341m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-20.28 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-66.32 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.59 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-157.66 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-95.84 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥54.13 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.3% | 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 · 507
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)山 田 真 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)根 津 順 一 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 16436000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 25464000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 38642000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | -1876000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | -141000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -735000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | -1910000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | -246000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 661000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | -1792000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 217000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 283000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 31689000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 34165000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 33920000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 47810000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 50666000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 51629000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | -157.66 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | -20.28 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 54.59 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 54.13 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.663 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.671 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.654 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | -4201000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 155000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1638000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -1502000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1204000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1356000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -341000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -98000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 527000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 12708000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 15019000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 16287000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | -95.84 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | -66.32 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12622934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12622934 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12622934 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12622934 |
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 · 14 of 14 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |