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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
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember553162000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember20602000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember28202000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember19803000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember20310000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-29044000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember16485000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-11952000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-13924000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember32110000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember29979000JPY
Loss gain on sales of property plant and equipment and intangible assets ope cfPrior1YTDDuration_NonConsolidatedMember-0JPY
Loss gain on sales of property plant and equipment and intangible assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of property plant and equipment and intangible assets ope cfPrior1YTDDuration_NonConsolidatedMember56209000JPY
Loss on retirement of property plant and equipment and intangible assets ope cfCurrentYTDDuration_NonConsolidatedMember24696000JPY
Insurance income ope cfPrior1YTDDuration_NonConsolidatedMember-382000JPY
Insurance income ope cfCurrentYTDDuration_NonConsolidatedMember-2366000JPY
Proceeds from contribution for construction ope cfPrior1YTDDuration_NonConsolidatedMember-15740000JPY
Proceeds from contribution for construction ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on cancellation of rental contracts ope cfPrior1YTDDuration_NonConsolidatedMember-225000JPY
Gain on cancellation of rental contracts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-28030000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-116949000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember-234529000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-541529000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember143013000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember849807000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-365105000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember13721000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1261338000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1847559000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember7164000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember9941000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-32798000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-28874000JPY
Proceeds from insurance income ope cfPrior1YTDDuration_NonConsolidatedMember382000JPY
Proceeds from insurance income ope cfCurrentYTDDuration_NonConsolidatedMember2456000JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-611446000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-70570000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember143000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember624639000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1760657000JPY
Purchase of property plant and equipment and intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-659827000JPY
Purchase of property plant and equipment and intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-1430320000JPY
Proceeds from sales of property plant and equipment and intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember0JPY
Proceeds from sales of property plant and equipment and intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Collection of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember920000JPY
Collection of loans receivable inv cfCurrentYTDDuration_NonConsolidatedMember920000JPY
Proceeds from contribution received for construction inv cfPrior1YTDDuration_NonConsolidatedMember15740000JPY

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