Tokyo Tape
Sign in
← ALiNK Internet

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
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember8410000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember13890000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember21068000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember16682000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember18227000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember65237000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember44200000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember12219000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember13506000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5697000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember5833000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember10088000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember118276000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember121335000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember5695000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember5695000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember118276000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember127030000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember138087000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember138087000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember173304000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember173304000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1375620000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember1461052000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-217000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-217000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember1686795000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember1772227000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1686795000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember1772227000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember1805071000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember1899258000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember342786000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember366248000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember75035000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember103649000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember267751000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember262598000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember140676000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember134820000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember127075000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember127778000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember238000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember1823000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember885000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember1746000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember50000JPY

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