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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
Capital stockCurrentQuarterInstant_NonConsolidatedMember50000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2098491000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3385635000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1494001000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1904498000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-182903000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-170952000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4746847000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5169181000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember3230000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember3162000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4750078000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5172344000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6973141000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember7577112000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember4687252000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember4450272000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember960408000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember682788000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3726844000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3767484000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember3319959000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember3359902000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember406884000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember407582000JPY
Gain on sales of goods noiPrior1YTDDuration_NonConsolidatedMember479000JPY
Gain on sales of goods noiCurrentYTDDuration_NonConsolidatedMember1012000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember1320000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember1816000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember434000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember236000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember630000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2532000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3397000JPY
Expense related to restricted stock noePrior1YTDDuration_NonConsolidatedMember－JPY
Expense related to restricted stock noeCurrentYTDDuration_NonConsolidatedMember32655000JPY
Other noePrior1YTDDuration_NonConsolidatedMember319000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember309000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember319000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember32964000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember409098000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember378015000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember7473000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on sales of investment securities elPrior1YTDDuration_NonConsolidatedMember775000JPY
Loss on sales of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember8248000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember400850000JPY

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