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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
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1962000000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember72000000JPY
Increase decrease in deposits for construction assistance fund receivables ope cfPrior1YTDDuration_NonConsolidatedMember60000000JPY
Increase decrease in deposits for construction assistance fund receivables ope cfCurrentYTDDuration_NonConsolidatedMember-25000000JPY
Increase decrease in lease and guarantee deposits received ope cfPrior1YTDDuration_NonConsolidatedMember108000000JPY
Increase decrease in lease and guarantee deposits received ope cfCurrentYTDDuration_NonConsolidatedMember29000000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-420000000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember315000000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember313000000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember8053000000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember0JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-46000000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-40000000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-1502000000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-1741000000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-1234000000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember6271000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-3955000000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-3879000000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-31000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-226000000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration_NonConsolidatedMember-187000000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember-93000000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember70000000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember3000000JPY
Payments for lease and guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-61000000JPY
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-65000000JPY
Collection of construction assistance fund receivables inv cfPrior1YTDDuration_NonConsolidatedMember67000000JPY
Collection of construction assistance fund receivables inv cfCurrentYTDDuration_NonConsolidatedMember67000000JPY
Payments of construction assistance fund receivables inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Payments of construction assistance fund receivables inv cfCurrentYTDDuration_NonConsolidatedMember-183000000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-4097000000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-4378000000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember2150000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-1834000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1830000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-342000000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-293000000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-383000000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-426000000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember0JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember0JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-2561000000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-400000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-7892000000JPY

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