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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember6455312000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember1170218000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember1033585000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember5926000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember5107000JPY
Dividends income noiPrior1YTDDuration_NonConsolidatedMember6025000JPY
Dividends income noiCurrentYTDDuration_NonConsolidatedMember8816000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember2397000JPY
Commission fee noiCurrentYTDDuration_NonConsolidatedMember2397000JPY
Insurance income noiPrior1YTDDuration_NonConsolidatedMember382000JPY
Insurance income noiCurrentYTDDuration_NonConsolidatedMember2366000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember19574000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember21937000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember34306000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember40625000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember32110000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember29979000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember5675000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember5370000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember37786000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember35349000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember1166738000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember1038861000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on cancellation of rental contracts eiPrior1YTDDuration_NonConsolidatedMember225000JPY
Gain on cancellation of rental contracts eiCurrentYTDDuration_NonConsolidatedMember－JPY
Contribution for construction eiPrior1YTDDuration_NonConsolidatedMember15740000JPY
Contribution for construction eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember15966000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember56209000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember24696000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember20602000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember28202000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember76812000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember52898000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1105892000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember985962000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember363264000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember364720000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember13361000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-33171000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember376626000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember331549000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember729266000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember654413000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember1105892000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember985962000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember568718000JPY

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