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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
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember22714000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-11161000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-39050000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-16697000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember57575000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember14492000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember-1554000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember472982000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember536532000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember604000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember961000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1112000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-1120000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-62888000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-214751000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember409586000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember321620000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-33143000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-107692000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-9182000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-2144000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember3181000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember2510000JPY
Purchase of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember-4749000JPY
Purchase of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember-4802000JPY
Proceeds from cancellation of insurance funds inv cfPrior1YTDDuration_NonConsolidatedMember710000JPY
Proceeds from cancellation of insurance funds inv cfCurrentYTDDuration_NonConsolidatedMember2947000JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember501000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember513000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-42682000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-108668000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-123598000JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-114498000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-28000JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-129305000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember-225795000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-252932000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-340293000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember9158000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember48787000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember123130000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-78554000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3342883000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember3915774000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember3466014000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember3837219000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember84840000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember114288000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember108208000JPY

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