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Quarterly report · Q2

4745.TEDINET S100PC0N
Period2022-03-01 → 2022-08-31
Filed2022-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥10.5bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥22.5bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥10.9bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥72m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥696m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥74m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.4bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥699m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥71m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥699m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥88m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥428m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥89m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥429m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥11.3bnat 2022-08-31Cons.Assets
Total assets¥12.7bnat 2022-02-28Cons.Assets
Total assets¥11.8bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2022-08-31Cons.Liabilities
Total liabilities¥4.1bnat 2022-02-28Cons.Liabilities
Net assets / equity¥8.0bnat 2022-08-31Cons.Net assets
Net assets / equity¥8.6bnat 2022-02-28Cons.Net assets
Net assets / equity¥8.2bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥4.8bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥7.1bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥4.8bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥5.3bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥6.6bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥1.2bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥61m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥424m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥803m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥494m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥705m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥706m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥1.622022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.62022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.072021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.882021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.192021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio70.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%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 · 403
ItemContextValueUnit
Treasury stockPrior1YearInstant-121000JPY
Treasury stockCurrentQuarterInstant-121000JPY
Shareholders equityPrior1YearInstant8600048000JPY
Shareholders equityCurrentQuarterInstant7982301000JPY
Non controlling interestsPrior1YearInstant16613000JPY
Non controlling interestsCurrentQuarterInstant17640000JPY
Net assetsPrior1YearInstant8616662000JPY
Net assetsCurrentQuarterInstant7999941000JPY
Liabilities and net assetsPrior1YearInstant12679911000JPY
Liabilities and net assetsCurrentQuarterInstant11337255000JPY
Net salesPrior1YTDDuration10890074000JPY
Net salesCurrentYTDDuration10472112000JPY
Cost of salesPrior1YTDDuration7079590000JPY
Cost of salesCurrentYTDDuration6974860000JPY
Gross profitPrior1YTDDuration3810483000JPY
Gross profitCurrentYTDDuration3497252000JPY
Selling general and administrative expensesPrior1YTDDuration3114931000JPY
Selling general and administrative expensesCurrentYTDDuration3425326000JPY
Operating incomePrior1YTDDuration695552000JPY
Operating incomeCurrentYTDDuration71926000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration1000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration339000JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration247000JPY
Subsidy income noi bountyPrior1YTDDuration1400000JPY
Subsidy income noi bountyCurrentYTDDuration285000JPY
Gain on bad debts recovered noiPrior1YTDDuration2104000JPY
Gain on bad debts recovered noiCurrentYTDDuration1890000JPY
Other noiPrior1YTDDuration48000JPY
Other noiCurrentYTDDuration12000JPY
Non operating incomePrior1YTDDuration3894000JPY
Non operating incomeCurrentYTDDuration2437000JPY
Ordinary incomePrior1YTDDuration699447000JPY
Ordinary incomeCurrentYTDDuration74363000JPY
Impairment loss elPrior1YTDDuration－JPY
Impairment loss elCurrentYTDDuration3532000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration3532000JPY
Income before income taxesPrior1YTDDuration699447000JPY
Income before income taxesCurrentYTDDuration70830000JPY
Income taxes currentPrior1YTDDuration250624000JPY
Income taxes currentCurrentYTDDuration-59373000JPY
Income taxes deferredPrior1YTDDuration20088000JPY
Income taxes deferredCurrentYTDDuration41137000JPY
Income taxesPrior1YTDDuration270712000JPY
Income taxesCurrentYTDDuration-18235000JPY
Profit lossPrior1YTDDuration428734000JPY
Profit lossCurrentYTDDuration89066000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration801000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration1027000JPY

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
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