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Quarterly report · Q2

3333.TEDINET S100P8XK
Period2022-02-21 → 2022-08-20
Filed2022-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥41.7bn2022-02-21 → 2022-08-20StandaloneNet sales
Revenue¥71.4bn2021-02-21 → 2022-02-20StandaloneNet sales (5-year summary)
Revenue¥40.1bn2021-02-21 → 2021-08-20StandaloneNet sales
Operating income¥4.3bn2022-02-21 → 2022-08-20StandaloneOperating income
Operating income¥5.0bn2021-02-21 → 2021-08-20StandaloneOperating income
Ordinary income¥4.3bn2022-02-21 → 2022-08-20StandaloneOrdinary income
Ordinary income¥5.5bn2021-02-21 → 2022-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.1bn2021-02-21 → 2021-08-20StandaloneOrdinary income
Profit before tax¥4.3bn2022-02-21 → 2022-08-20StandaloneIncome before income taxes
Profit before tax¥5.1bn2021-02-21 → 2021-08-20StandaloneIncome before income taxes
Net income¥2.9bn2022-02-21 → 2022-08-20StandaloneProfit loss
Net income¥3.5bn2021-02-21 → 2022-02-20StandaloneNet income loss (5-year summary)
Net income¥3.5bn2021-02-21 → 2021-08-20StandaloneProfit loss
Total assets¥50.8bnat 2022-08-20StandaloneAssets
Total assets¥46.5bnat 2022-02-20StandaloneAssets
Total assets¥46.2bnat 2021-08-20StandaloneTotal assets (5-year summary)
Total liabilities¥16.1bnat 2022-08-20StandaloneLiabilities
Total liabilities¥11.1bnat 2022-02-20StandaloneLiabilities
Net assets / equity¥34.6bnat 2022-08-20StandaloneNet assets
Net assets / equity¥35.3bnat 2022-02-20StandaloneNet assets
Net assets / equity¥35.2bnat 2021-08-20StandaloneNet assets (5-year summary)
Cash and deposits¥10.6bnat 2022-08-20StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-02-20StandaloneCash and deposits
Cash & equivalents¥10.7bnat 2022-08-20StandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2022-02-20StandaloneCash and cash equivalents
Cash & equivalents¥9.2bnat 2021-08-20StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2021-02-20dStandaloneCash and cash equivalents
Operating cash flow¥6.5bn2022-02-21 → 2022-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2021-02-21 → 2022-02-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-02-21 → 2021-08-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-02-21 → 2022-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-02-21 → 2022-02-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-02-21 → 2021-08-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥734m2022-02-21 → 2022-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥734m2021-02-21 → 2022-02-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥733m2021-02-21 → 2021-08-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥110.512022-02-21 → 2022-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.522022-05-21 → 2022-08-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.682021-02-21 → 2022-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.872021-02-21 → 2021-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.52021-05-21 → 2021-08-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282021-02-21 → 2022-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio68.2%at 2022-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2021-08-20StandaloneEquity to asset ratio (5-year summary)
Shares issued26,240,800at 2022-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2022-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2021-08-20StandaloneTotal 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 · 440
ItemContextValueUnit
Commission fee noiCurrentYTDDuration_NonConsolidatedMember37414000JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember73299000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember42134000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember32046000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember17697000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember211557000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember177197000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember3559000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember83589000JPY
Rent cost of real estate noePrior1YTDDuration_NonConsolidatedMember45035000JPY
Rent cost of real estate noeCurrentYTDDuration_NonConsolidatedMember46761000JPY
Other noePrior1YTDDuration_NonConsolidatedMember6439000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember8278000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember55033000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember138629000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember5140731000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember4301630000JPY
Loss on sales and retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember6162000JPY
Loss on sales and retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember3699000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember1404000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember19000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7566000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3719000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5133164000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember4297911000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1673000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1055000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-6618000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember357006000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1666381000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1412006000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember3466782000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember2885905000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember5133164000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember4297911000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember635047000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember706918000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember1404000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember19000JPY
Amortization of long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember7746000JPY
Amortization of long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember11125000JPY
The amount of rent offset of construction assistance fund receivables ope cfPrior1YTDDuration_NonConsolidatedMember165147000JPY
The amount of rent offset of construction assistance fund receivables ope cfCurrentYTDDuration_NonConsolidatedMember160762000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-480000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-480000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember61037000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember37747000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration_NonConsolidatedMember-70974000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember-88179000JPY
Increase decrease in provision for merchandise warranties ope cfPrior1YTDDuration_NonConsolidatedMember341000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-02-20pass
balance sheet identitynon_consolidated 2022-08-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2022-08-20pass
statement vs summary · operating cash flownon_consolidated 2021-02-21/2021-08-20pass
statement vs summary · operating cash flownon_consolidated 2022-02-21/2022-08-20pass
statement vs summary · revenuenon_consolidated 2021-02-21/2021-08-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2022-08-20pass
statement vs summary · total assetsnon_consolidated 2022-02-20pass
statement vs summary · total assetsnon_consolidated 2022-08-20pass