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Quarterly report · Q2

3080.TEDINET S100PCHN
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥26.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥13.6bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥612m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥604m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥633m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥916m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥630m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥628m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥630m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥386m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥570m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥371m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥386m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥371m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥10.6bnat 2022-08-31Cons.Assets
Total assets¥9.7bnat 2022-02-28Cons.Assets
Total assets¥10.1bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥5.1bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥5.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥5.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥5.1bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.9bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.4bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥3.8bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥831m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥362m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥627m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥81m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥153m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥81m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥241m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥230m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥165m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥30.132022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.42022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.492021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥28.932021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.012021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.6%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-08-31Cons.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.

All source rows · 453
ItemContextValueUnit
Net assetsPrior1YearInstant5251371000JPY
Net assetsCurrentQuarterInstant5470791000JPY
Liabilities and net assetsPrior1YearInstant9742431000JPY
Liabilities and net assetsCurrentQuarterInstant10597973000JPY
Net salesPrior1YTDDuration13605817000JPY
Net salesCurrentYTDDuration14103911000JPY
Cost of salesPrior1YTDDuration10010985000JPY
Cost of salesCurrentYTDDuration10280314000JPY
Gross profitPrior1YTDDuration3594832000JPY
Gross profitCurrentYTDDuration3823597000JPY
Selling general and administrative expensesPrior1YTDDuration2991249000JPY
Selling general and administrative expensesCurrentYTDDuration3211739000JPY
Operating incomePrior1YTDDuration603583000JPY
Operating incomeCurrentYTDDuration611857000JPY
Interest income noiPrior1YTDDuration1356000JPY
Interest income noiCurrentYTDDuration1152000JPY
Commission fee noiPrior1YTDDuration12057000JPY
Commission fee noiCurrentYTDDuration9231000JPY
Rent income on noncurrent assets noiPrior1YTDDuration5967000JPY
Rent income on noncurrent assets noiCurrentYTDDuration5919000JPY
Other noiPrior1YTDDuration9424000JPY
Other noiCurrentYTDDuration6757000JPY
Non operating incomePrior1YTDDuration28805000JPY
Non operating incomeCurrentYTDDuration23061000JPY
Interest expenses noePrior1YTDDuration1477000JPY
Interest expenses noeCurrentYTDDuration1722000JPY
Rent expenses on noncurrent assets noePrior1YTDDuration722000JPY
Rent expenses on noncurrent assets noeCurrentYTDDuration681000JPY
Non operating expensesPrior1YTDDuration2200000JPY
Non operating expensesCurrentYTDDuration2404000JPY
Ordinary incomePrior1YTDDuration630188000JPY
Ordinary incomeCurrentYTDDuration632514000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration4369000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration4369000JPY
Income before income taxesPrior1YTDDuration630188000JPY
Income before income taxesCurrentYTDDuration628145000JPY
Income taxes currentPrior1YTDDuration255837000JPY
Income taxes currentCurrentYTDDuration250560000JPY
Income taxes deferredPrior1YTDDuration3681000JPY
Income taxes deferredCurrentYTDDuration-8387000JPY
Income taxesPrior1YTDDuration259518000JPY
Income taxesCurrentYTDDuration242172000JPY
Profit lossPrior1YTDDuration370669000JPY
Profit lossCurrentYTDDuration385972000JPY
Profit loss attributable to owners of parentPrior1YTDDuration370669000JPY
Profit loss attributable to owners of parentCurrentYTDDuration385972000JPY
Profit lossPrior1YTDDuration370669000JPY
Profit lossCurrentYTDDuration385972000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass