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Quarterly report · Q2

4429.TEDINET S100PCI1
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥4.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥2.0bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥280m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥160m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥299m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥450m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥167m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥299m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥167m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥221m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥327m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥120m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥221m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥120m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥3.7bnat 2022-08-31Cons.Assets
Total assets¥2.9bnat 2022-02-28Cons.Assets
Total assets¥2.6bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥1.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥677mat 2022-02-28Cons.Liabilities
Net assets / equity¥2.3bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥2.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥2.1bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥2.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.9bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥456m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥161m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥108m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥16m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥47m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥17m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥11m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥23m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥4m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥49.382022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.542022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.542021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.522021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.962021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥48.782022-03-01 → 2022-08-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.942021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥26.492021-03-01 → 2021-08-31Cons.Diluted earnings per share (5-year summary)
Equity ratio61.8%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.9%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio77.5%at 2021-08-31Cons.Equity to asset ratio (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 · 375
ItemContextValueUnit
Investments and other assetsPrior1YearInstant78216000JPY
Investments and other assetsCurrentQuarterInstant138047000JPY
Noncurrent assetsPrior1YearInstant180273000JPY
Noncurrent assetsCurrentQuarterInstant249201000JPY
AssetsPrior1YearInstant2932229000JPY
AssetsCurrentQuarterInstant3666477000JPY
Accounts payable tradePrior1YearInstant316919000JPY
Accounts payable tradeCurrentQuarterInstant232031000JPY
Income taxes payablePrior1YearInstant41392000JPY
Income taxes payableCurrentQuarterInstant36308000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant957660000JPY
Advances receivedPrior1YearInstant168923000JPY
Advances receivedCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant51728000JPY
Provision for bonusesCurrentQuarterInstant63828000JPY
Provision for loss on order received clPrior1YearInstant2594000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant64434000JPY
Other clCurrentQuarterInstant79462000JPY
Current liabilitiesPrior1YearInstant645993000JPY
Current liabilitiesCurrentQuarterInstant1369291000JPY
Asset retirement obligations nclPrior1YearInstant31041000JPY
Asset retirement obligations nclCurrentQuarterInstant31089000JPY
Noncurrent liabilitiesPrior1YearInstant31041000JPY
Noncurrent liabilitiesCurrentQuarterInstant31089000JPY
LiabilitiesPrior1YearInstant677034000JPY
LiabilitiesCurrentQuarterInstant1400380000JPY
Capital stockPrior1YearInstant337501000JPY
Capital stockCurrentQuarterInstant343191000JPY
Capital surplusPrior1YearInstant372501000JPY
Capital surplusCurrentQuarterInstant378191000JPY
Retained earningsPrior1YearInstant1543096000JPY
Retained earningsCurrentQuarterInstant1529515000JPY
Treasury stockPrior1YearInstant-541000JPY
Treasury stockCurrentQuarterInstant-559000JPY
Shareholders equityPrior1YearInstant2252558000JPY
Shareholders equityCurrentQuarterInstant2250338000JPY
Foreign currency translation adjustmentPrior1YearInstant2625000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15751000JPY
Valuation and translation adjustmentsPrior1YearInstant2625000JPY
Valuation and translation adjustmentsCurrentQuarterInstant15751000JPY
Subscription rights to sharesPrior1YearInstant10000JPY
Subscription rights to sharesCurrentQuarterInstant6000JPY
Net assetsPrior1YearInstant2255194000JPY
Net assetsCurrentQuarterInstant2266096000JPY
Liabilities and net assetsPrior1YearInstant2932229000JPY
Liabilities and net assetsCurrentQuarterInstant3666477000JPY
Net salesPrior1YTDDuration1952858000JPY
Net salesCurrentYTDDuration2736306000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass