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Quarterly report · Q2

4270.TEDINET S100PCUK
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥4.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Operating income¥233m2022-03-01 → 2022-08-31StandaloneOperating income
Ordinary income¥230m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥260m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Profit before tax¥230m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Net income¥158m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥191m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Total assets¥2.8bnat 2022-08-31StandaloneAssets
Total assets¥2.6bnat 2022-02-28StandaloneAssets
Total liabilities¥1.3bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.5bnat 2022-08-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-02-28StandaloneNet assets
Cash and deposits¥1.2bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.0bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.2bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-02-28StandaloneCash and cash equivalents
Operating cash flow¥319m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥238m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥27m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥69m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥137m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥349m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥71.22022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.022022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.442021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥63.32022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.272021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
Equity ratio53.4%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Shares issued2,224,600at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,177,400at 2022-02-28StandaloneTotal 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 · 291
ItemContextValueUnit
Investments and other assetsPrior1YearInstant_NonConsolidatedMember104485000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember100952000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember263607000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember271062000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2591598000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember2820975000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember441522000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember582997000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember400000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember200000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember17957000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember80946000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember313262000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember304658000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember－JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember25214000JPY
Other clPrior1YearInstant_NonConsolidatedMember145442000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember119896000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1318184000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember1313713000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember191000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember191000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember－JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1318375000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1313713000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember286350000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember321089000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember351474000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember386213000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember638037000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember802597000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-2638000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-2638000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1273222000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1507261000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1273222000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1507261000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2591598000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2820975000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2633369000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2105250000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember528119000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember295308000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember232810000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2108000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember2113000JPY

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
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 2022-03-01/2022-08-31pass
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