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Quarterly report · Q2

8166.TEDINET S100PAZZ
Period2022-03-01 → 2022-08-31
Filed2022-10-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥12.1bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥5.5bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income−¥725m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥1.3bn2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥673m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥1.9bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax−¥677m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥714m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income−¥2.1bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥1.3bn2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥6.7bnat 2022-08-31StandaloneAssets
Total assets¥8.0bnat 2022-02-28StandaloneAssets
Total assets¥7.8bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2022-08-31StandaloneLiabilities
Total liabilities¥8.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity−¥1.6bnat 2022-08-31StandaloneNet assets
Net assets / equity−¥877mat 2022-02-28StandaloneNet assets
Net assets / equity¥12mat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥310mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥631mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥169m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.2bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥49m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥653m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥291m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥205m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-29.292022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.542022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.092021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.142021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.022021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio-23.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-10.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued24,470,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 2021-08-31StandaloneTotal 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 · 441
ItemContextValueUnit
Loss on retirement of property plant and equipment ope cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-3202000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3203000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-68397000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember22193000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember42441000JPY
Arrangement fee ope cfPrior1YTDDuration_NonConsolidatedMember37250000JPY
Arrangement fee ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember394798000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember235532000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember183591000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember610992000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-657634000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-169951000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-364352000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember35696000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-566979000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember-178841000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember57622000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-128821000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-1963573000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-126242000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember68855000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember1702000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-265108000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-44724000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-2159826000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-169264000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-52633000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-3350000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-13102000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-113685000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-21639000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-1930000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember679389000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember238406000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember-300689000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember-73733000JPY
Purchase of other assets inv cfPrior1YTDDuration_NonConsolidatedMember-3343000JPY
Purchase of other assets inv cfCurrentYTDDuration_NonConsolidatedMember-199000JPY
Repayments of long term guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-500000JPY
Repayments of long term guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember3202000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3203000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember290682000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember48710000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember2200000000JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-1052725000JPY

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 identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass