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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
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-4856000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember964413000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1009274000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6491000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember5959000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember157703000JPY
SoftwareCurrentQuarterInstant_NonConsolidatedMember123146000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember930000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember87853000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember158633000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember211000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember122133000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember124838000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember287258000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember341799000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1251671000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1351073000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember81060000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember81060000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember116465000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember228697000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember28626000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember14942000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember20174000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember23335000JPY
Other clPrior1YearInstant_NonConsolidatedMember52261000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember38393000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember298587000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember386428000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember150055000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember109525000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember150055000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember109525000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember448642000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember495953000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember529630000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember532306000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember103725000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember106401000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember167661000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember213672000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember801016000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember852380000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember2013000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember2739000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember803029000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember855120000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1251671000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1351073000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember535406000JPY

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