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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
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember28773806000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember11396941000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember17606635000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember3146080000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4959232000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember8250861000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember12647402000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember10853352000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember12843139000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-2602491000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-195736000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember202000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember73000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember1604000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember1904000JPY
Rent income noiPrior1YTDDuration_NonConsolidatedMember2189000JPY
Rent income noiCurrentYTDDuration_NonConsolidatedMember1900000JPY
Subsidies for employment adjustment noiPrior1YTDDuration_NonConsolidatedMember－JPY
Subsidies for employment adjustment noiCurrentYTDDuration_NonConsolidatedMember453534000JPY
Cooperation money income noiPrior1YTDDuration_NonConsolidatedMember2119836000JPY
Cooperation money income noiCurrentYTDDuration_NonConsolidatedMember1263562000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember29256000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember142952000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember2153089000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember1863929000JPY
Loss on retirement of noncurrent assets noePrior1YTDDuration_NonConsolidatedMember48663000JPY
Loss on retirement of noncurrent assets noeCurrentYTDDuration_NonConsolidatedMember26187000JPY
Other noePrior1YTDDuration_NonConsolidatedMember10242000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember4689000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember58906000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember30876000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-508308000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1637316000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember100394000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember100394000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember31542000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember85202000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember31542000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember85202000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-439456000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1552113000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember-96352000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember519043000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-343103000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1033070000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-439456000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember1552113000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember563310000JPY

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