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Quarterly report · Q2

4173.TEDINET S100PCWA
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥590m2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥1.1bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥535m2021-03-01 → 2021-08-31StandaloneNet sales
Operating income¥53m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥81m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥53m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥184m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥80m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥53m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥80m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥46m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥226m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥67m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥1.4bnat 2022-08-31StandaloneAssets
Total assets¥1.3bnat 2022-02-28StandaloneAssets
Total assets¥1.1bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥496mat 2022-08-31StandaloneLiabilities
Total liabilities¥449mat 2022-02-28StandaloneLiabilities
Net assets / equity¥855mat 2022-08-31StandaloneNet assets
Net assets / equity¥803mat 2022-02-28StandaloneNet assets
Net assets / equity¥644mat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥807mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥756mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥807mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥756mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥735mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥447mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥171m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥167m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥54m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥85m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥91m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥40m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥35m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥233m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥274m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥6.512022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥3.712022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.122021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.592021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.632021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥6.042022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥29.262021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.712021-03-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio63.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued7,076,950at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,047,700at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued7,047,700at 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 · 365
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember734852000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember807006000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember755501000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember1.63
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember3.71
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7076950
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember7085950
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant7076950
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant7085950
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember1262700
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.1784
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember1125900
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.1591
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember826200
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.1167
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember270000
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0382
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember242300
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0342
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember231000
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0326
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember180000
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0254
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember156000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0220
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember108000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0153
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember103200
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0146
Number of shares heldCurrentQuarterInstant4505300
Shareholding ratioCurrentQuarterInstant0.6366
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember7072200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember70722
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember4750
Number of shares issued shares voting rightsCurrentQuarterInstant7076950
Number of voting rights issued shares voting rightsCurrentQuarterInstant70722
Cash and depositsPrior1YearInstant_NonConsolidatedMember755501000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember807006000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember132623000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember110147000JPY
Work in processPrior1YearInstant_NonConsolidatedMember461000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember3686000JPY
Other caPrior1YearInstant_NonConsolidatedMember81031000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember93290000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-5205000JPY

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