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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
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember3288000000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember520000000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember487000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1563000000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember2645000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember1297000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember1555000000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember2017000000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember1910000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1532000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember598000000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember2688000000JPY
Other clPrior1YearInstant_NonConsolidatedMember1296000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1170000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember21109000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember23946000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember9431000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember9751000000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember847000000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember765000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember748000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember773000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1497000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1544000000JPY
Deposits for construction assistance fund receivables nclPrior1YearInstant_NonConsolidatedMember991000000JPY
Deposits for construction assistance fund receivables nclCurrentQuarterInstant_NonConsolidatedMember972000000JPY
Long term lease and guarantee depositedPrior1YearInstant_NonConsolidatedMember2029000000JPY
Long term lease and guarantee depositedCurrentQuarterInstant_NonConsolidatedMember2058000000JPY
Long term unearned revenuePrior1YearInstant_NonConsolidatedMember902000000JPY
Long term unearned revenueCurrentQuarterInstant_NonConsolidatedMember891000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember308000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember288000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember16756000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember17046000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember37865000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember40993000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember5430000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember5430000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5379000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember5383000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember38579000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember41111000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-111000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-102000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember49278000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember51823000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember0JPY

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