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Quarterly report · Q2

7450.TEDINET S100PB2M
Period2022-03-01 → 2022-08-31
Filed2022-10-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥25.3bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥49.7bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥26.3bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income¥731m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥885m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥751m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥910m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥751m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥878m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥490m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥720m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥582m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥35.5bnat 2022-08-31StandaloneAssets
Total assets¥33.4bnat 2022-02-28StandaloneAssets
Total assets¥33.7bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥23.7bnat 2022-08-31StandaloneLiabilities
Total liabilities¥21.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥11.8bnat 2022-08-31StandaloneNet assets
Net assets / equity¥11.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥11.3bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥842mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥922mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥737mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥817mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥624mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥1.8bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥194m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥695m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥751m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥630m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥203m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥45.62022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.772022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.052021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.22021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.962021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.422022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.732021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.962021-03-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio33.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,770,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 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 · 448
ItemContextValueUnit
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember153282000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember835207000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember882411000JPY
Other nclPrior1YearInstant_NonConsolidatedMember922759000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember899950000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember6113052000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember7030644000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember21939328000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember23677803000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember3241894000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember3241894000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember3256274000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember3256274000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4925478000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember5251295000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-40508000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-27931000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember11383139000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember11721532000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember-3056000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember-516000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-3056000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-516000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember58858000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember62046000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember11438941000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember11783063000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember33378269000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember35460867000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember26310507000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember25306337000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember17940815000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember17185806000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember8369691000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember8120531000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember7484907000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember7389481000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember884784000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember731049000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember2364000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember2075000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1885000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1978000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2496000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2515000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember56803000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember55928000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember7629000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember20515000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember6995000JPY

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