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Quarterly report · Q2

3192.TEDINET S100QSQJ
Period2022-03-01 → 2022-08-31
Filed2023-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amends S100PBY9.

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.2bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥6.2bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥3.1bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income¥61m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥30m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥48m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥68m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥41m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥51m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥15m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥49m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income−¥223m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥17m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥6.4bnat 2022-08-31StandaloneAssets
Total assets¥6.5bnat 2022-02-28StandaloneAssets
Total assets¥7.4bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2022-08-31StandaloneLiabilities
Total liabilities¥4.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.1bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥717mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥508mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥717mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥508mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥549mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥23m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥741m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥552m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥269m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥38m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥690m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥52m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥7.392022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.522022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.522021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.542021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.322021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio34.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.8%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,700at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 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 · 526
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember716995000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember291052000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember390087000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember973354000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember918877000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember22850000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember25759000JPY
Advance payments tradePrior1YearInstant_NonConsolidatedMember296000JPY
Advance payments tradeCurrentQuarterInstant_NonConsolidatedMember16685000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember24154000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember33751000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember31132000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember25006000JPY
Other caPrior1YearInstant_NonConsolidatedMember267000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember1043000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-712000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-943000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1850692000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember2127264000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember2745660000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember2745660000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-349054000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-401832000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember2396606000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember2343828000JPY
StructuresPrior1YearInstant_NonConsolidatedMember66632000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember66632000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-21937000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-24240000JPY
Structures netPrior1YearInstant_NonConsolidatedMember44694000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember42392000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember744337000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember744337000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-182321000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-228559000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember562016000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember515778000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember94517000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember95058000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-62879000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-67191000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember31638000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember27866000JPY
LandPrior1YearInstant_NonConsolidatedMember1291928000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1291928000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember4326883000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember4221794000JPY
Right of trademarkPrior1YearInstant_NonConsolidatedMember2385000JPY
Right of trademarkCurrentQuarterInstant_NonConsolidatedMember1975000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember35242000JPY

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 rounding
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