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Quarterly report · Q2

2742.TEDINET S100PBN7
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 12 passed
Key figures · 57
MetricValuePeriodScopeSource row
Revenue¥82.6bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥2.6bn2022-03-01 → 2022-08-31StandaloneOperating revenue2
Revenue¥85.2bn2022-03-01 → 2022-08-31StandaloneOperating revenue1 (5-year summary)
Revenue¥163.4bn2021-03-01 → 2022-02-28StandaloneOperating revenue1 (5-year summary)
Revenue¥78.9bn2021-03-01 → 2021-08-31StandaloneNet sales
Revenue¥2.0bn2021-03-01 → 2021-08-31StandaloneOperating revenue2
Revenue¥80.9bn2021-03-01 → 2021-08-31StandaloneOperating revenue1 (5-year summary)
Operating income¥4.3bn2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥4.0bn2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥4.3bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥8.7bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.0bn2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥4.3bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥4.0bn2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥3.0bn2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥5.9bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥2.7bn2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥93.0bnat 2022-08-31StandaloneAssets
Total assets¥87.3bnat 2022-02-28StandaloneAssets
Total assets¥85.5bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥41.0bnat 2022-08-31StandaloneLiabilities
Total liabilities¥37.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥52.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥49.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥46.6bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥15.2bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥13.4bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥16.2bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥14.7bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥15.4bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥23.2bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥6.3bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥3.3bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥4.4bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥7.8bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥400m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥4.0bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥138.352022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥69.12022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥277.772021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥127.772021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.642021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥138.012022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥277.082021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.452021-03-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥182021-03-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio55.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.5%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.3%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued21,423,900at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued21,423,900at 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 · 469
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember15150000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember691000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember940000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3339000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3582000000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember4000000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember4000000JPY
Other caPrior1YearInstant_NonConsolidatedMember2200000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1997000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-4000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember19627000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember21670000000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember54070000000JPY
Buildings and structuresCurrentQuarterInstant_NonConsolidatedMember55597000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-21827000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant_NonConsolidatedMember-22789000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember32243000000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember32808000000JPY
LandPrior1YearInstant_NonConsolidatedMember18382000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember18737000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember13748000000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember16353000000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-7874000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-7969000000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember5874000000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember8384000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember56500000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember59930000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember301000000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember461000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember301000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember461000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember2728000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember2790000000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember1364000000JPY
Construction assistance fund receivablesCurrentQuarterInstant_NonConsolidatedMember1485000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember4856000000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember4726000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1887000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember1888000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember10836000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember10890000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember67638000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember71282000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember87266000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember92953000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember8615000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember10578000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember3289000000JPY

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 · 10 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 2021-03-01/2021-08-31mismatch
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31mismatch
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass