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Quarterly report · Q2

7603.TEDINET S100PC4N
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥18.2bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥8.8bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income−¥335m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥494m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥277m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥887m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥451m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax−¥448m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥524m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥515m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income−¥1.3bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥597m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥10.7bnat 2022-08-31StandaloneAssets
Total assets¥12.0bnat 2022-02-28StandaloneAssets
Total assets¥11.8bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2022-08-31StandaloneLiabilities
Total liabilities¥7.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.9bnat 2022-02-28StandaloneNet assets
Net assets / equity¥5.6bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥1.1bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥750m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥69m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥76m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-33.352022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.422022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.852021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.742021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.572021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio41.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,597,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 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 · 437
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2887000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember280000000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember468000000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3847000000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember3815000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember173000000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember179000000JPY
Other caPrior1YearInstant_NonConsolidatedMember95000000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember44000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember8481000000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember7396000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember60000000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember57000000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember504000000JPY
Buildings and accompanying facilities netCurrentQuarterInstant_NonConsolidatedMember406000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember8000000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember117000000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember79000000JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember12000000JPY
Lease assets net ppeCurrentQuarterInstant_NonConsolidatedMember8000000JPY
LandPrior1YearInstant_NonConsolidatedMember173000000JPY
LandCurrentQuarterInstant_NonConsolidatedMember173000000JPY
Other ppePrior1YearInstant_NonConsolidatedMember0JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember0JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember876000000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember732000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember129000000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember151000000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember46000000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember38000000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember2416000000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember2394000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4000000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember6000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-2000000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2464000000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember2437000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3470000000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3321000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember11952000000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember10717000000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember1061000000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember1021000000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember2430000000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember1847000000JPY
Factoring liabilites clPrior1YearInstant_NonConsolidatedMember114000000JPY
Factoring liabilites clCurrentQuarterInstant_NonConsolidatedMember75000000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember74000000JPY

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 rounding
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