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
Other noiCurrentYTDDuration_NonConsolidatedMember7000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember1174000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3576000JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember4744000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember4700000JPY
Other noePrior1YTDDuration_NonConsolidatedMember255000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember359000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember5000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember5060000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember123248000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember126294000JPY
Head office transfer cost elPrior1YTDDuration_NonConsolidatedMember－JPY
Head office transfer cost elCurrentYTDDuration_NonConsolidatedMember2560000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember2141000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember2141000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2560000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember121107000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember123734000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember45626000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember40706000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-7340000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2404000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember38285000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember38302000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember82821000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember85432000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember121107000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember123734000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember1283000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember1733000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-238000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration_NonConsolidatedMember-1823000JPY
Real estates rent ope cfPrior1YTDDuration_NonConsolidatedMember-885000JPY
Real estates rent ope cfCurrentYTDDuration_NonConsolidatedMember-1746000JPY
Rent expenses on real estates ope cfPrior1YTDDuration_NonConsolidatedMember4744000JPY
Rent expenses on real estates ope cfCurrentYTDDuration_NonConsolidatedMember4700000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember2141000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-56616000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-48395000JPY
Decrease increase in prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember20366000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember5817000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-120000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember101800000JPY
Decrease increase in long term prepaid expenses ope cfPrior1YTDDuration_NonConsolidatedMember224000JPY
Decrease increase in long term prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember586000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember3247000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember3861000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember5113000JPY

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