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Quarterly report · Q2

3557.TEDINET S100PCN4
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥2.7bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥994m2021-03-01 → 2021-08-31StandaloneNet sales
Operating income−¥723m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥962m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥509m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥154m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥83m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax−¥438m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥167m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥448m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income−¥456m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥177m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥5.1bnat 2022-08-31StandaloneAssets
Total assets¥5.8bnat 2022-02-28StandaloneAssets
Total assets¥6.1bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.1bnat 2022-08-31StandaloneLiabilities
Total liabilities¥5.4bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥64mat 2022-08-31StandaloneNet assets
Net assets / equity¥376mat 2022-02-28StandaloneNet assets
Net assets / equity¥654mat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.9bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥2.2bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.9bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.2bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥110m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥442m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥903m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥39m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥515m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥96m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥174m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥923m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥952m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-137.632022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-105.862022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-142.82021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.822021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.492021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio0.9%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio6.2%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio10.5%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,430,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,311,800at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,311,300at 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 · 435
ItemContextValueUnit
Shareholding ratio treasury shares etcCurrentQuarterInstant0.000
Cash and depositsPrior1YearInstant_NonConsolidatedMember2235892000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1912532000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember97271000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember152038000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember34287000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember38348000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember490000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember630000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember228925000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember55413000JPY
Other caPrior1YearInstant_NonConsolidatedMember159261000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember162817000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember2756127000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2321780000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2986543000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2935291000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-1251453000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-1322252000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember1735090000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember1613039000JPY
Other ppePrior1YearInstant_NonConsolidatedMember571729000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember586769000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-314633000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-345277000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember257095000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember241492000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember1992186000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember1854531000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember11847000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember10021000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember966597000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember924269000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember37464000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember22444000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1004062000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember946713000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3008096000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember2811266000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5764224000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5133046000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember161437000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember205665000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember675240000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember660140000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember202222000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember90941000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember20956000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10768000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember12754000JPY

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 2022-02-28pass 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 2021-03-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass