Quarterly report · Q2
8918.TEDINET S100PCLY
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 | ¥1.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥804m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥826m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.6bn | 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 | ¥826m | 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) | ¥814m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 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 | ¥814m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥8.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥7.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥985m | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥6.9bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥6.4bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.1bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥7m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥911m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥83m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥389m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥171m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥72m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥88m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥0.57 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.07 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.34 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.07 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.11 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 85.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.0% | 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.
Segments · 8
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥187m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥1.3bn |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥991m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥171m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥2.3bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥2.3bn |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥2.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 436
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 92647000 | JPY |
| Other ca | CurrentQuarterInstant | 110151000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -9338000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -9333000 | JPY |
| Current assets | Prior1YearInstant | 7118373000 | JPY |
| Current assets | CurrentQuarterInstant | 7992026000 | JPY |
| Buildings and structures | Prior1YearInstant | 7011000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 7011000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -5257000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -5414000 | JPY |
| Buildings and structures net | Prior1YearInstant | 1753000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 1596000 | JPY |
| Other ppe | Prior1YearInstant | 25106000 | JPY |
| Other ppe | CurrentQuarterInstant | 26402000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -23543000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -23993000 | JPY |
| Other net ppe | Prior1YearInstant | 1563000 | JPY |
| Other net ppe | CurrentQuarterInstant | 2408000 | JPY |
| Property plant and equipment | Prior1YearInstant | 3316000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4005000 | JPY |
| Intangible assets | Prior1YearInstant | 3289000 | JPY |
| Intangible assets | CurrentQuarterInstant | 3097000 | JPY |
| Investment securities | Prior1YearInstant | 25000000 | JPY |
| Investment securities | CurrentQuarterInstant | 25000000 | JPY |
| Long term loans receivable | Prior1YearInstant | 32149000 | JPY |
| Long term loans receivable | CurrentQuarterInstant | 32149000 | JPY |
| Other ioa | Prior1YearInstant | 54440000 | JPY |
| Other ioa | CurrentQuarterInstant | 66065000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -66070000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -66070000 | JPY |
| Investments and other assets | Prior1YearInstant | 45519000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 57144000 | JPY |
| Noncurrent assets | Prior1YearInstant | 52125000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 64247000 | JPY |
| Assets | Prior1YearInstant | 7170499000 | JPY |
| Assets | CurrentQuarterInstant | 8056274000 | JPY |
| Short term loans payable | Prior1YearInstant | 145500000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 224700000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 298221000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 305721000 | JPY |
| Accrued expenses | Prior1YearInstant | 282650000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 286884000 | JPY |
| Income taxes payable | Prior1YearInstant | 1132000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 11799000 | JPY |
| Provision cl | Prior1YearInstant | 5045000 | JPY |
| Provision cl | CurrentQuarterInstant | 5717000 | JPY |
| Other cl | Prior1YearInstant | 28996000 | JPY |
| Other cl | CurrentQuarterInstant | 158976000 | JPY |
| Current liabilities | Prior1YearInstant | 761546000 | JPY |
| Current liabilities | CurrentQuarterInstant | 993799000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| 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 |