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Quarterly report · Q2

6521.TEDINET S100PCW4
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥4.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income¥545m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥339m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥587m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥599m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥347m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥592m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥347m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥415m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥496m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥264m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥9.2bnat 2022-08-31StandaloneAssets
Total assets¥8.7bnat 2022-02-28StandaloneAssets
Total assets¥8.9bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2022-08-31StandaloneLiabilities
Total liabilities¥4.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥5.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.3bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥194m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥443m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥386m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥485m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥849m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥225m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥41m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥84.342022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.832022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.062021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.992021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.352021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.442022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.752021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.342021-03-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio54.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,931,400at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,902,900at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,867,400at 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 · 439
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember821036000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1785653000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember2338034000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember168500000JPY
Bonds payableCurrentQuarterInstant_NonConsolidatedMember15000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember2157857000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1812339000JPY
Other nclPrior1YearInstant_NonConsolidatedMember11556000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember7881000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2337913000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1835220000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4123567000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember4173254000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1695621000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1711296000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2152443000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2168118000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember739554000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1154245000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-189000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-189000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4587430000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember5033471000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4587430000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember5033471000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8710998000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember9206726000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2452559000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2961347000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1636457000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1619473000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember816102000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1341873000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember477490000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember796421000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember338611000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember545452000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember59000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember365000JPY
Subsidy income noiPrior1YTDDuration_NonConsolidatedMember48387000JPY
Subsidy income noiCurrentYTDDuration_NonConsolidatedMember73987000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember13011000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember7703000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember61458000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember82056000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember26578000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember18765000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember13088000JPY
Stock issuance cost noePrior1YTDDuration_NonConsolidatedMember13709000JPY

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 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 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