Quarterly report · Q2
8289.TEDINET S100PCLG
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥44.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥92.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥47.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥3.2bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥269m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥202m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.7bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥166m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥140m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥905m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥140m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥68.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥64.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥65.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥37.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥26.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥26.8bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥27.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥6.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥309m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥492m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥713m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥3.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥269m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥6.13 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.27 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.42 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.14 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.99 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 39.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.5% | 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 · 425
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)EY新日本有限責任監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)福 田 慶 久 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)澤 部 直 彦 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 47685000000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 44111000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 92656000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1736000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 202000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 1814000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 1105000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 140000000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 905000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 1101000000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 153000000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 908000000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 27026000000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 26528000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 26833000000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 65173000000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 67991000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 64208000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 48.14 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 6.13 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 39.42 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.415 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.390 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.418 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 492000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1514000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -309000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -713000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -1796000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -2015000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 269000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 2992000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 1038000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4472000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 5848000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 3138000000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 20.99 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 0.27 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23354223 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23354223 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23354223 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23354223 |
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 |
| 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 |