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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 depositsCurrentQuarterInstant_NonConsolidatedMember1486376000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember164499000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caPrior1YearInstant_NonConsolidatedMember－JPY
Accounts receivable trade and contract assets caCurrentQuarterInstant_NonConsolidatedMember212894000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember21256000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember14997000JPY
Other caPrior1YearInstant_NonConsolidatedMember105496000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember15195000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1640402000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember1729464000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember－JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember9954000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember－JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-597000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember－JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember9356000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember40000000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Accumulated depreciation machinery and equipment nca telecommunicationsPrior1YearInstant_NonConsolidatedMember-24942000JPY
Accumulated depreciation machinery and equipment nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember-25831000JPY
Machinery and equipment net nca telecommunicationsPrior1YearInstant_NonConsolidatedMember15057000JPY
Machinery and equipment net nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember14168000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember1988000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember2202000JPY
Accumulated depreciation tools furniture and fixtures nca telecommunicationsPrior1YearInstant_NonConsolidatedMember-1142000JPY
Accumulated depreciation tools furniture and fixtures nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember-1390000JPY
Tools furniture and fixtures net nca telecommunicationsPrior1YearInstant_NonConsolidatedMember845000JPY
Tools furniture and fixtures net nca telecommunicationsCurrentQuarterInstant_NonConsolidatedMember811000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember15902000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember24337000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember96622000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember96035000JPY
Real estate for investmentPrior1YearInstant_NonConsolidatedMember71868000JPY
Real estate for investmentCurrentQuarterInstant_NonConsolidatedMember71868000JPY
Accumulated depreciation real estate for investmentPrior1YearInstant_NonConsolidatedMember-36122000JPY
Accumulated depreciation real estate for investmentCurrentQuarterInstant_NonConsolidatedMember-39617000JPY
Real estate for investment netPrior1YearInstant_NonConsolidatedMember35746000JPY
Real estate for investment netCurrentQuarterInstant_NonConsolidatedMember32251000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember9028000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember11432000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember7368000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember5737000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember148766000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember145456000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember164668000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember169794000JPY
AssetsPrior1YearInstant_NonConsolidatedMember1805071000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember1899258000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4548000JPY

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