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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
Interest income noiCurrentYTDDuration_NonConsolidatedMember10000000JPY
Purchase discounts noiPrior1YTDDuration_NonConsolidatedMember13000000JPY
Purchase discounts noiCurrentYTDDuration_NonConsolidatedMember11000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember37000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember36000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember62000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember58000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember55000000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember47000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember4000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember59000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember49000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember4022000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember4338000000JPY
Gain on donation of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on donation of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on cancellation of leasehold contracts eiPrior1YTDDuration_NonConsolidatedMember1000000JPY
Gain on cancellation of leasehold contracts eiCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember1000000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember6000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember5000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember6000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember5000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember4018000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember4333000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1289000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1378000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember2728000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2955000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember4018000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember4333000000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1719000000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1789000000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember20000000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember24000000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration_NonConsolidatedMember30000000JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-11000000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-10000000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember55000000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember47000000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember6000000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember5000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-280000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-248000000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-135000000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-242000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-4856000000JPY

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