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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
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember215440000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember4716000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember19173000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember909808000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember234624000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember16555000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember18802000JPY
Cancellation penalty noePrior1YTDDuration_NonConsolidatedMember6720000JPY
Cancellation penalty noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember7723000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2099000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember30999000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember20902000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-83124000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-509419000JPY
Business compensation income eiPrior1YTDDuration_NonConsolidatedMember64800000JPY
Business compensation income eiCurrentYTDDuration_NonConsolidatedMember106789000JPY
Subsidy bounty income eiPrior1YTDDuration_NonConsolidatedMember85529000JPY
Subsidy bounty income eiCurrentYTDDuration_NonConsolidatedMember2547000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember150329000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember109336000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember48826000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember37433000JPY
Extraordinary loss due to closing and other elPrior1YTDDuration_NonConsolidatedMember184068000JPY
Extraordinary loss due to closing and other elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember1354000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember111000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember234250000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember37545000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-167045000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-437628000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember9483000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember10769000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember447000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-492000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember9930000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember10277000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-176976000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-447905000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-167045000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-437628000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember130428000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember137013000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember48826000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember37433000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember32804000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember-12754000JPY
Increase decrease in provision for shareholder benefit program ope cfPrior1YTDDuration_NonConsolidatedMember-5304000JPY
Increase decrease in provision for shareholder benefit program ope cfCurrentYTDDuration_NonConsolidatedMember-12379000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-13000JPY

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