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Quarterly report · Q2

9835.TEDINET S100PBX2
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥23.0bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥456m2022-03-01 → 2022-08-31StandaloneOperating revenue2
Revenue¥23.3bn2021-03-01 → 2021-08-31StandaloneNet sales
Revenue¥911m2021-03-01 → 2021-08-31StandaloneOperating revenue2
Operating income¥1.0bn2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥1.2bn2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥1.0bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥1.3bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥986m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥654m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥607m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥729m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥37.1bnat 2022-08-31StandaloneAssets
Total assets¥34.6bnat 2022-02-28StandaloneAssets
Total assets¥34.7bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥24.2bnat 2022-08-31StandaloneLiabilities
Total liabilities¥22.2bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥13.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥12.5bnat 2022-02-28StandaloneNet assets
Net assets / equity¥12.6bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.8bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.4bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.8bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.4bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.9bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥1.8bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥364m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥625m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.1bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥663m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥158m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥307m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥580m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥80.682022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.192022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.962021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥90.342021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.52021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio34.9%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,331,164at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued8,331,164at 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 · 446
ItemContextValueUnit
Other clCurrentQuarterInstant_NonConsolidatedMember2016460000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember11304628000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember12786772000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember7361438000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember7884302000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember2375882000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember2392367000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember531286000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember551137000JPY
Other nclPrior1YearInstant_NonConsolidatedMember609350000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember557544000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember10877956000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember11385351000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember22182584000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember24172123000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember4224255000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember4224255000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember4011275000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4011275000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember4272796000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember4765953000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-95730000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-95800000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember12412596000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember12905684000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember42250000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember46226000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember42250000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember46226000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember12454847000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember12951910000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember34637432000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember37124033000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember23343700000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember23009879000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember16411020000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember15976918000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember6932679000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember7032961000JPY
Operating revenue2Prior1YTDDuration_NonConsolidatedMember911452000JPY
Operating revenue2CurrentYTDDuration_NonConsolidatedMember455937000JPY
Rent income of real estate rev oaPrior1YTDDuration_NonConsolidatedMember270955000JPY
Rent income of real estate rev oaCurrentYTDDuration_NonConsolidatedMember274473000JPY
Fiduciary obligation income rev oaPrior1YTDDuration_NonConsolidatedMember640497000JPY
Fiduciary obligation income rev oaCurrentYTDDuration_NonConsolidatedMember－JPY
Other operating revenue2 rev oaPrior1YTDDuration_NonConsolidatedMember－JPY
Other operating revenue2 rev oaCurrentYTDDuration_NonConsolidatedMember181463000JPY
Operating gross profitPrior1YTDDuration_NonConsolidatedMember7844131000JPY
Operating gross profitCurrentYTDDuration_NonConsolidatedMember7488898000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember6673913000JPY

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 · 10 of 10 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 · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass