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Quarterly report · Q2

3562.TEDINET S100PCRV
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥6.6bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥13.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥6.7bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥601m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥370m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥599m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥876m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥385m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥899m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥380m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥558m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥532m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥207m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥550m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥206m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥7.4bnat 2022-08-31Cons.Assets
Total assets¥7.2bnat 2022-02-28Cons.Assets
Total assets¥6.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥4.2bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.5bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.5bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.0bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥1.7bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.9bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.8bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥604m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥499m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥116m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥157m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥361m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥189m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥384m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥383m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥106m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥85.222022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.162022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥81.232021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.582021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.522021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥82.352022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥78.082021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥30.282021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio42.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio35.8%at 2021-08-31Cons.Equity to asset ratio (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 · 480
ItemContextValueUnit
Selling general and administrative expensesPrior1YTDDuration2349728000JPY
Selling general and administrative expensesCurrentYTDDuration2470015000JPY
Operating incomePrior1YTDDuration369760000JPY
Operating incomeCurrentYTDDuration601005000JPY
Interest income noiPrior1YTDDuration22000JPY
Interest income noiCurrentYTDDuration12000JPY
Dividends income noiPrior1YTDDuration126000JPY
Dividends income noiCurrentYTDDuration193000JPY
Business advisory fee noiPrior1YTDDuration－JPY
Business advisory fee noiCurrentYTDDuration2500000JPY
Subsidy income noi bountyPrior1YTDDuration25421000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration526000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration1961000JPY
Compensation income noiPrior1YTDDuration－JPY
Compensation income noiCurrentYTDDuration1500000JPY
Other noiPrior1YTDDuration4430000JPY
Other noiCurrentYTDDuration3737000JPY
Non operating incomePrior1YTDDuration30527000JPY
Non operating incomeCurrentYTDDuration9903000JPY
Interest expenses noePrior1YTDDuration7821000JPY
Interest expenses noeCurrentYTDDuration7259000JPY
Commission fee noePrior1YTDDuration4434000JPY
Commission fee noeCurrentYTDDuration4364000JPY
Other noePrior1YTDDuration3469000JPY
Other noeCurrentYTDDuration242000JPY
Non operating expensesPrior1YTDDuration15725000JPY
Non operating expensesCurrentYTDDuration11867000JPY
Ordinary incomePrior1YTDDuration384562000JPY
Ordinary incomeCurrentYTDDuration599041000JPY
Gain on transfer of business eiPrior1YTDDuration－JPY
Gain on transfer of business eiCurrentYTDDuration300000000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration300000000JPY
Loss on valuation of investment securities elPrior1YTDDuration4999000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration4999000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration379562000JPY
Income before income taxesCurrentYTDDuration899041000JPY
Income taxesPrior1YTDDuration173180000JPY
Income taxesCurrentYTDDuration349275000JPY
Profit lossPrior1YTDDuration206382000JPY
Profit lossCurrentYTDDuration549765000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-431000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-8463000JPY
Profit loss attributable to owners of parentPrior1YTDDuration206813000JPY
Profit loss attributable to owners of parentCurrentYTDDuration558228000JPY
Profit lossPrior1YTDDuration206382000JPY
Profit lossCurrentYTDDuration549765000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass