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Quarterly report · Q2

4494.TEDINET S100PBOM
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardIFRS
ConsolidatedNo
Data checks14 of 15 passed
Key figures · 92
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥667m2022-06-01 → 2022-08-31dStandaloneRevenue IFRS
Revenue¥2.6bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.3bn2021-03-01 → 2021-08-31StandaloneNet sales
Revenue¥636m2021-06-01 → 2021-08-31dStandaloneRevenue IFRS
Operating income¥257m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥386m2022-03-01 → 2022-08-31StandaloneOperating profit loss IFRS
Operating income¥186m2022-06-01 → 2022-08-31dStandaloneOperating profit loss IFRS
Operating income¥241m2021-03-01 → 2021-08-31StandaloneOperating income
Operating income¥363m2021-03-01 → 2021-08-31StandaloneOperating profit loss IFRS
Operating income¥178m2021-06-01 → 2021-08-31dStandaloneOperating profit loss IFRS
Ordinary income¥242m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥485m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥231m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥242m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥355m2022-03-01 → 2022-08-31StandaloneProfit loss before tax IFRS
Profit before tax¥172m2022-06-01 → 2022-08-31dStandaloneProfit loss before tax IFRS
Profit before tax¥702m2021-03-01 → 2022-02-28StandaloneProfit loss before tax IFRS (5-year summary)
Profit before tax¥231m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Profit before tax¥337m2021-03-01 → 2021-08-31StandaloneProfit loss before tax IFRS
Profit before tax¥166m2021-06-01 → 2021-08-31dStandaloneProfit loss before tax IFRS
Net income¥127m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥245m2022-03-01 → 2022-08-31StandaloneProfit loss IFRS
Net income¥119m2022-06-01 → 2022-08-31dStandaloneProfit loss IFRS
Net income¥276m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥500m2021-03-01 → 2022-02-28StandaloneProfit loss IFRS (5-year summary)
Net income¥125m2021-03-01 → 2021-08-31StandaloneProfit loss
Net income¥234m2021-03-01 → 2021-08-31StandaloneProfit loss IFRS
Net income¥115m2021-06-01 → 2021-08-31dStandaloneProfit loss IFRS
Total assets¥5.6bnat 2022-08-31StandaloneAssets
Total assets¥7.1bnat 2022-08-31StandaloneAssets IFRS
Total assets¥5.7bnat 2022-02-28StandaloneAssets
Total assets¥7.1bnat 2022-02-28StandaloneAssets IFRS
Total assets¥5.7bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2021-08-31StandaloneTotal assets IFRS (5-year summary)
Total liabilities¥2.6bnat 2022-08-31StandaloneLiabilities
Total liabilities¥2.7bnat 2022-08-31StandaloneLiabilities IFRS
Total liabilities¥2.7bnat 2022-02-28StandaloneLiabilities
Total liabilities¥2.8bnat 2022-02-28StandaloneLiabilities IFRS
Net assets / equity¥3.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.4bnat 2022-08-31StandaloneEquity IFRS
Net assets / equity¥3.0bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.3bnat 2022-02-28StandaloneEquity IFRS
Net assets / equity¥4.0bnat 2021-08-31StandaloneEquity IFRS
Net assets / equity¥2.9bnat 2021-08-31StandaloneNet assets (5-year summary)
Net assets / equity¥3.9bnat 2021-02-28dStandaloneEquity IFRS
Cash and deposits¥239mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥390mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥239mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥390mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥415mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥594mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥165m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥202m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities IFRS
Operating cash flow¥438m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥490m2021-03-01 → 2022-02-28StandaloneCash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥213m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥243m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities IFRS
Investing cash flow−¥63m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥108m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥54m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥252m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥289m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities IFRS
Financing cash flow−¥534m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥586m2021-03-01 → 2022-02-28StandaloneCash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥339m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥369m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities IFRS
EPS (basic)¥64.562022-03-01 → 2022-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥31.282022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥33.472022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.682022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.052021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.292021-03-01 → 2022-02-28StandaloneBasic earnings loss per share IFRS (5-year summary)
EPS (basic)¥61.862021-03-01 → 2021-08-31StandaloneBasic earnings loss per share IFRS
EPS (basic)¥30.492021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share IFRS
EPS (basic)¥33.192021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.752021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥62.742022-03-01 → 2022-08-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥30.512022-06-01 → 2022-08-31dStandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥32.532022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.192021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥127.122021-03-01 → 2022-02-28StandaloneDiluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥59.22021-03-01 → 2021-08-31StandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥29.312021-06-01 → 2021-08-31dStandaloneDiluted earnings loss per share IFRS
EPS (diluted)¥31.762021-03-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥40.442021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio53.8%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued3,802,613at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,799,413at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued3,788,433at 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 · 766
ItemContextValueUnit
Ordinary incomePrior1YTDDuration_NonConsolidatedMember230967000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember241778000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember230967000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember241778000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember90189000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember105430000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember15492000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember9134000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember105681000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember114564000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember125285000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember127213000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember230967000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember241778000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember28671000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember41677000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember129905000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember129905000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember-24900000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember857000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-2000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-1000JPY
Commission fee ope cfPrior1YTDDuration_NonConsolidatedMember499000JPY
Commission fee ope cfCurrentYTDDuration_NonConsolidatedMember499000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember8581000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember8213000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-2693000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-25321000JPY
Decrease increase in supplies ope cfPrior1YTDDuration_NonConsolidatedMember1540000JPY
Decrease increase in supplies ope cfCurrentYTDDuration_NonConsolidatedMember-22505000JPY
Decrease increase in marchandise ope cfPrior1YTDDuration_NonConsolidatedMember-30012000JPY
Decrease increase in marchandise ope cfCurrentYTDDuration_NonConsolidatedMember-39683000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember25258000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember-12020000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-38723000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-65328000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember329090000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember258073000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember2000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember1000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-8682000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-8354000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-107123000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-84944000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember213288000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember164776000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-8267000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-6566000JPY

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 15 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 2021-08-31mismatch
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 2021-06-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2022-06-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass