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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥4.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥916m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥897m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥915m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥896m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥866m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥896m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥577m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥618m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥577m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥618m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥5.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥4.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1000m | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.3bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥534m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥500m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥96m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥555m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥238m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥73m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥42m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥70m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥42.96 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.05 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥96.96 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥47.36 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.38 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.34 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥93.9 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥45.31 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 81.0% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 78.8% | at 2021-08-31 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | 895856000 | JPY |
| Income before income taxes | CurrentYTDDuration | 865926000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 48717000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 41957000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYTDDuration | 49399000 | JPY |
| Loss gain on operation of investments in capital ope cf | Prior1YTDDuration | 1113000 | JPY |
| Loss gain on operation of investments in capital ope cf | CurrentYTDDuration | 914000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -17822000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 807000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -2765000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -37700000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | Prior1YTDDuration | -13932000 | JPY |
| Increase decrease in provision for shareholder benefit program ope cf | CurrentYTDDuration | -8990000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -0 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 292000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 414000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -6929000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -60322000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -3426000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -966000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -83003000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 54762000 | JPY |
| Increase decrease in unearned revenue ope cf | Prior1YTDDuration | 46480000 | JPY |
| Increase decrease in unearned revenue ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 49447000 | JPY |
| Other net ope cf | Prior1YTDDuration | -61811000 | JPY |
| Other net ope cf | CurrentYTDDuration | -31184000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 802769000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 924467000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 0 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -292000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -414000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -302877000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -389781000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 499599000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 534271000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -13334000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -32587000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -41241000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -27203000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -25192000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -99399000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -158065000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 75263000 | JPY |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |