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Quarterly report · Q2

3558.TEDINET S100PCS3
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥4.5bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥9.9bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥4.7bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income¥408m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥407m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥378m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥853m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥409m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥378m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥401m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥410m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥605m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥306m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥7.6bnat 2022-08-31StandaloneAssets
Total assets¥7.0bnat 2022-02-28StandaloneAssets
Total assets¥7.0bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2022-08-31StandaloneLiabilities
Total liabilities¥2.2bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥5.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.8bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.7bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥3.7bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥2.5bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.8bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥753m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥300m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥332m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥506m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥334m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥2m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥225m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥253m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥36.432022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.812022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.422021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.992021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.012021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥35.932022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.872021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥26.072021-03-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio68.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.5%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued11,487,360at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued11,487,360at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued11,487,360at 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 · 394
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3740874000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember587419000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember642155000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember56416000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember51290000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember1018063000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember829240000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember38674000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember36181000JPY
Other caPrior1YearInstant_NonConsolidatedMember325687000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember414939000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5344660000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember5714682000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember393249000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember367556000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember413044000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember382958000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant_NonConsolidatedMember67000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember158094000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember192865000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember663091000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember852048000JPY
Investments and other assets grossPrior1YearInstant_NonConsolidatedMember822186000JPY
Investments and other assets grossCurrentQuarterInstant_NonConsolidatedMember1111914000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1628480000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1862429000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6973141000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember7577112000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember59600000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember28075000JPY
Deposits received for consignment sales clPrior1YearInstant_NonConsolidatedMember778729000JPY
Deposits received for consignment sales clCurrentQuarterInstant_NonConsolidatedMember923338000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember1075481000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember1069477000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember32058000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember2290000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember13020000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember8926000JPY
Provision for directors bonusesCurrentQuarterInstant_NonConsolidatedMember3854000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember38588000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember229679000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember364713000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember2223063000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2404768000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember2223063000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember2404768000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1337258000JPY

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
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