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Quarterly report · Q2

7077.TEDINET S100PBT8
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥366m2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥650m2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥343m2021-03-01 → 2021-08-31StandaloneNet sales
Operating income¥128m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥127m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥126m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥215m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥123m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥124m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥121m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥85m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥205m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥83m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥1.9bnat 2022-08-31StandaloneAssets
Total assets¥1.8bnat 2022-02-28StandaloneAssets
Total assets¥1.7bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥127mat 2022-08-31StandaloneLiabilities
Total liabilities¥118mat 2022-02-28StandaloneLiabilities
Net assets / equity¥1.8bnat 2022-08-31StandaloneNet assets
Net assets / equity¥1.7bnat 2022-02-28StandaloneNet assets
Net assets / equity¥1.6bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.3bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.5bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥138m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥179m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥54m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥2m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥6m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥666,0002021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥5m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥5m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥39.982022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.682022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.422021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.032021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.652021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.952022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥93.392021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥37.672021-03-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio93.3%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.4%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.1%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued2,136,900at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,136,900at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,134,200at 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 · 392
ItemContextValueUnit
Cash and cash equivalents (5-year summary)Prior1QuarterInstant_NonConsolidatedMember1229831000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant_NonConsolidatedMember1486376000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant_NonConsolidatedMember1349151000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration_NonConsolidatedMember24.65
Basic earnings loss per share (5-year summary)CurrentQuarterDuration_NonConsolidatedMember21.68
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2136900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember2136900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant2136900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant2136900
Number of shares heldCurrentQuarterInstant_No1MajorShareholdersMember815900
Shareholding ratioCurrentQuarterInstant_No1MajorShareholdersMember0.3818
Number of shares heldCurrentQuarterInstant_No2MajorShareholdersMember620200
Shareholding ratioCurrentQuarterInstant_No2MajorShareholdersMember0.2902
Number of shares heldCurrentQuarterInstant_No3MajorShareholdersMember51000
Shareholding ratioCurrentQuarterInstant_No3MajorShareholdersMember0.0238
Number of shares heldCurrentQuarterInstant_No4MajorShareholdersMember35300
Shareholding ratioCurrentQuarterInstant_No4MajorShareholdersMember0.0165
Number of shares heldCurrentQuarterInstant_No5MajorShareholdersMember30200
Shareholding ratioCurrentQuarterInstant_No5MajorShareholdersMember0.0141
Number of shares heldCurrentQuarterInstant_No6MajorShareholdersMember26500
Shareholding ratioCurrentQuarterInstant_No6MajorShareholdersMember0.0124
Number of shares heldCurrentQuarterInstant_No7MajorShareholdersMember21400
Shareholding ratioCurrentQuarterInstant_No7MajorShareholdersMember0.0100
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember20400
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0095
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember16000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0074
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember15200
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0071
Number of shares heldCurrentQuarterInstant1652100
Shareholding ratioCurrentQuarterInstant0.7731
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember2135500
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember21355
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant2136900
Number of voting rights issued shares voting rightsCurrentQuarterInstant21355
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member－
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member－
Number of shares held in own name treasury shares etcCurrentQuarterInstant－
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant－
Shareholding ratio treasury shares etcCurrentQuarterInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember1349151000JPY

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
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