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Quarterly report · Q2

3922.TEDINET S100PC7A
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.8bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥4.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥2.3bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥916m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥897m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥915m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥1.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥896m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥866m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥896m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥577m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥618m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥577m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥618m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥5.3bnat 2022-08-31Cons.Assets
Total assets¥4.8bnat 2022-02-28Cons.Assets
Total assets¥3.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥1000mat 2022-08-31Cons.Liabilities
Total liabilities¥1.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥4.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥3.7bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥3.3bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥3.7bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.7bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥534m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥500m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥96m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥555m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥238m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥73m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥42m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥70m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥42.962022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.052022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥96.962021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.362021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.382021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥42.342022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥93.92021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.312021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio81.0%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.4%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio78.8%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 · 388
ItemContextValueUnit
Property plant and equipmentPrior1YearInstant289933000JPY
Property plant and equipmentCurrentQuarterInstant272370000JPY
Intangible assetsPrior1YearInstant169181000JPY
Intangible assetsCurrentQuarterInstant173081000JPY
Investments and other assetsPrior1YearInstant398704000JPY
Investments and other assetsCurrentQuarterInstant376327000JPY
Noncurrent assetsPrior1YearInstant857820000JPY
Noncurrent assetsCurrentQuarterInstant821779000JPY
AssetsPrior1YearInstant4831057000JPY
AssetsCurrentQuarterInstant5263188000JPY
Notes and accounts payable tradePrior1YearInstant49777000JPY
Notes and accounts payable tradeCurrentQuarterInstant48811000JPY
Income taxes payablePrior1YearInstant413026000JPY
Income taxes payableCurrentQuarterInstant308852000JPY
Unearned revenuePrior1YearInstant208783000JPY
Unearned revenueCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant258230000JPY
Provision for bonusesPrior1YearInstant70400000JPY
Provision for bonusesCurrentQuarterInstant32700000JPY
Provision for shareholder benefit program clPrior1YearInstant8990000JPY
Provision for shareholder benefit program clCurrentQuarterInstant－JPY
Other clPrior1YearInstant338069000JPY
Other clCurrentQuarterInstant350420000JPY
Current liabilitiesPrior1YearInstant1089046000JPY
Current liabilitiesCurrentQuarterInstant999015000JPY
Other nclPrior1YearInstant1770000JPY
Other nclCurrentQuarterInstant720000JPY
Noncurrent liabilitiesPrior1YearInstant1770000JPY
Noncurrent liabilitiesCurrentQuarterInstant720000JPY
LiabilitiesPrior1YearInstant1090816000JPY
LiabilitiesCurrentQuarterInstant999735000JPY
Capital stockPrior1YearInstant420660000JPY
Capital stockCurrentQuarterInstant420660000JPY
Capital surplusPrior1YearInstant395660000JPY
Capital surplusCurrentQuarterInstant395660000JPY
Retained earningsPrior1YearInstant3000248000JPY
Retained earningsCurrentQuarterInstant3563529000JPY
Treasury stockPrior1YearInstant-77111000JPY
Treasury stockCurrentQuarterInstant-117170000JPY
Shareholders equityPrior1YearInstant3739457000JPY
Shareholders equityCurrentQuarterInstant4262680000JPY
Subscription rights to sharesPrior1YearInstant203000JPY
Subscription rights to sharesCurrentQuarterInstant197000JPY
Non controlling interestsPrior1YearInstant579000JPY
Non controlling interestsCurrentQuarterInstant573000JPY
Net assetsPrior1YearInstant3740240000JPY
Net assetsCurrentQuarterInstant4263452000JPY
Liabilities and net assetsPrior1YearInstant4831057000JPY
Liabilities and net assetsCurrentQuarterInstant5263188000JPY

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