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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
Stock issuance cost ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember363000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember453000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-34521000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember22476000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-3621000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-3225000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-6817000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember109725000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-6138000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-17635000JPY
Decrease increase in other current assets ope cfPrior1YTDDuration_NonConsolidatedMember-7771000JPY
Decrease increase in other current assets ope cfCurrentYTDDuration_NonConsolidatedMember-12266000JPY
Increase decrease in other current liabilities ope cfPrior1YTDDuration_NonConsolidatedMember9403000JPY
Increase decrease in other current liabilities ope cfCurrentYTDDuration_NonConsolidatedMember2492000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember400000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember1564000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember66178000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember194503000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember4000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-532000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-569000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-11212000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-22598000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember54435000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember171339000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-241000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-39889000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-84416000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-39889000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-84657000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember199521000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-27405000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-40530000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember9262000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember5352000JPY
Proceeds from issuance of common stock fin cfPrior1YTDDuration_NonConsolidatedMember100747000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Payment of listing expenses fin cfPrior1YTDDuration_NonConsolidatedMember-8620000JPY
Payment of listing expenses fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember273505000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-35177000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember288051000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember51504000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember446801000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember755501000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember734852000JPY

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