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Quarterly report · Q2

7847.TEDINET S100PCBO
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥3.3bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income¥340m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥251m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥470m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥757m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥273m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥474m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥275m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥324m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥516m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥186m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥6.0bnat 2022-08-31StandaloneAssets
Total assets¥6.0bnat 2022-02-28StandaloneAssets
Total assets¥5.5bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥4.9bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.8bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥322m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥832m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥410m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥109m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥124m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥340m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥159m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥253m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥50.12022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.712022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.852021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.742021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.072021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio80.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,945,600at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 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 · 417
ItemContextValueUnit
Provision for directors retirement benefitsCurrentQuarterInstant_NonConsolidatedMember211091000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember81314000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember82022000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember356126000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember379126000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember1262994000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember1164625000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember589612000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember589612000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember582653000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember582653000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4003523000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4101170000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-423504000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-423504000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4752284000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4849931000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember3912000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember2174000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember3912000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember2174000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4756196000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember4852105000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember6019191000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6016730000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember1517767000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1706782000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember759937000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember792015000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember757829000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember914767000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember506482000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember574949000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember251347000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember339818000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember74000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember295000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember531000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember666000JPY
Foreign exchange gains noiPrior1YTDDuration_NonConsolidatedMember17459000JPY
Foreign exchange gains noiCurrentYTDDuration_NonConsolidatedMember126034000JPY
Reversal of allowance for doubtful accounts noiPrior1YTDDuration_NonConsolidatedMember139000JPY
Reversal of allowance for doubtful accounts noiCurrentYTDDuration_NonConsolidatedMember20000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember5092000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember4502000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember23296000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember131519000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember1101000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember1176000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember102000JPY

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
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