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Quarterly report · Q2

9778.TEDINET S100PCAT
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥3.8bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥1.8bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥78m2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥77m2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥89m2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥349m2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥90m2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥88m2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥83m2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥47m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥136m2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥41m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥47m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥41m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥6.8bnat 2022-08-31Cons.Assets
Total assets¥6.8bnat 2022-02-28Cons.Assets
Total assets¥6.9bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥3.4bnat 2022-08-31Cons.Liabilities
Total liabilities¥3.3bnat 2022-02-28Cons.Liabilities
Net assets / equity¥3.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥3.5bnat 2022-02-28Cons.Net assets
Net assets / equity¥3.3bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥683mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥727mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥668mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥700mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥574mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥449mat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥17m2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥415m2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥14m2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥109m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥53m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥51m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow¥93m2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥218m2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥162m2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥79.962022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.842022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥230.912021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.122021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥131.382021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio50.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio48.7%at 2021-08-31Cons.Equity to asset ratio (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 · 468
ItemContextValueUnit
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration4000JPY
Interest on securities noiPrior1YTDDuration1742000JPY
Interest on securities noiCurrentYTDDuration120000JPY
Dividends income noiPrior1YTDDuration1081000JPY
Dividends income noiCurrentYTDDuration1133000JPY
House rent income noiPrior1YTDDuration7380000JPY
House rent income noiCurrentYTDDuration7920000JPY
Commission fee noiPrior1YTDDuration6248000JPY
Commission fee noiCurrentYTDDuration6010000JPY
Other noiPrior1YTDDuration1791000JPY
Other noiCurrentYTDDuration1460000JPY
Non operating incomePrior1YTDDuration18247000JPY
Non operating incomeCurrentYTDDuration16649000JPY
Interest expenses noePrior1YTDDuration2442000JPY
Interest expenses noeCurrentYTDDuration2386000JPY
Depreciation noePrior1YTDDuration1181000JPY
Depreciation noeCurrentYTDDuration1228000JPY
Other noePrior1YTDDuration1327000JPY
Other noeCurrentYTDDuration1433000JPY
Non operating expensesPrior1YTDDuration4950000JPY
Non operating expensesCurrentYTDDuration5048000JPY
Ordinary incomePrior1YTDDuration89846000JPY
Ordinary incomeCurrentYTDDuration89403000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration170000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration170000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4651000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1489000JPY
Subsidy refund loss elPrior1YTDDuration2336000JPY
Subsidy refund loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration6987000JPY
Extraordinary lossCurrentYTDDuration1489000JPY
Income before income taxesPrior1YTDDuration83029000JPY
Income before income taxesCurrentYTDDuration87914000JPY
Income taxes currentPrior1YTDDuration24869000JPY
Income taxes currentCurrentYTDDuration21786000JPY
Income taxes deferredPrior1YTDDuration16718000JPY
Income taxes deferredCurrentYTDDuration18881000JPY
Income taxesPrior1YTDDuration41588000JPY
Income taxesCurrentYTDDuration40667000JPY
Profit lossPrior1YTDDuration41441000JPY
Profit lossCurrentYTDDuration47246000JPY
Profit loss attributable to owners of parentPrior1YTDDuration41441000JPY
Profit loss attributable to owners of parentCurrentYTDDuration47246000JPY
Profit lossPrior1YTDDuration41441000JPY
Profit lossCurrentYTDDuration47246000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-201000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-3236000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass