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Quarterly report · Q2

7611.TEDINET S100PCL2
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥26.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥11.4bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income−¥196m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥2.6bn2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥1.6bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥2.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥508m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥1.6bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥439m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥1.0bn2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥1.6bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥343m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥28.8bnat 2022-08-31StandaloneAssets
Total assets¥27.3bnat 2022-02-28StandaloneAssets
Total assets¥24.5bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2022-08-31StandaloneLiabilities
Total liabilities¥4.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥22.9bnat 2022-08-31StandaloneNet assets
Net assets / equity¥22.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥20.9bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥11.1bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥9.9bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥11.3bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥2.3bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.4bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥432m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥491m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥253m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥731m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥460m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥686m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥27.22022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.782022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.582021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.032021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.12021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-03-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued38,147,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 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 · 442
ItemContextValueUnit
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember267053000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember88176000JPY
Investment securitiesCurrentQuarterInstant_NonConsolidatedMember83390000JPY
Lease and guarantee depositsPrior1YearInstant_NonConsolidatedMember4435836000JPY
Lease and guarantee depositsCurrentQuarterInstant_NonConsolidatedMember4420487000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember2415615000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2284259000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-25729000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-25609000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember6913899000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember6762526000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember15977687000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember15771382000JPY
AssetsPrior1YearInstant_NonConsolidatedMember27301050000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember28773806000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember534822000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember836834000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember645201000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember649295000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember356726000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember367021000JPY
Other clPrior1YearInstant_NonConsolidatedMember1765375000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2443120000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember3302124000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember4296272000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember1280228000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember1266610000JPY
Other nclPrior1YearInstant_NonConsolidatedMember357425000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember279091000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1637653000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1545702000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember4939778000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember5841974000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1625363000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember1625363000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1701684000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember1701684000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember19176937000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember19754264000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-163950000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-167391000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember22340034000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember22913920000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember21236000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember17911000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember21236000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember17911000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember22361271000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember22931831000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember27301050000JPY

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