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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
Net salesCurrentYTDDuration_NonConsolidatedMember590202000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember103492000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember129030000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember431913000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember461172000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember350786000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember407940000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember81127000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember53231000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember4000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember892000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember896000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember443000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember576000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember363000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember453000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember463000JPY
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember1270000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember1030000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember79859000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember53097000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember79859000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember53097000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember15901000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember10190000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-3414000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-3105000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember12486000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember7085000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember67372000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember46011000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember79859000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember53097000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember19350000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember35329000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember10737000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember3161000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember4030000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-348000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-4000JPY
Commission income ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Commission income ope cfCurrentYTDDuration_NonConsolidatedMember-892000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember443000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember576000JPY
Stock issuance cost ope cfPrior1YTDDuration_NonConsolidatedMember463000JPY

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