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Quarterly report · Q2

3333.TEDINET S100P8XK
Period2022-02-21 → 2022-08-20
Filed2022-09-30
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥41.7bn2022-02-21 → 2022-08-20StandaloneNet sales
Revenue¥71.4bn2021-02-21 → 2022-02-20StandaloneNet sales (5-year summary)
Revenue¥40.1bn2021-02-21 → 2021-08-20StandaloneNet sales
Operating income¥4.3bn2022-02-21 → 2022-08-20StandaloneOperating income
Operating income¥5.0bn2021-02-21 → 2021-08-20StandaloneOperating income
Ordinary income¥4.3bn2022-02-21 → 2022-08-20StandaloneOrdinary income
Ordinary income¥5.5bn2021-02-21 → 2022-02-20StandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.1bn2021-02-21 → 2021-08-20StandaloneOrdinary income
Profit before tax¥4.3bn2022-02-21 → 2022-08-20StandaloneIncome before income taxes
Profit before tax¥5.1bn2021-02-21 → 2021-08-20StandaloneIncome before income taxes
Net income¥2.9bn2022-02-21 → 2022-08-20StandaloneProfit loss
Net income¥3.5bn2021-02-21 → 2022-02-20StandaloneNet income loss (5-year summary)
Net income¥3.5bn2021-02-21 → 2021-08-20StandaloneProfit loss
Total assets¥50.8bnat 2022-08-20StandaloneAssets
Total assets¥46.5bnat 2022-02-20StandaloneAssets
Total assets¥46.2bnat 2021-08-20StandaloneTotal assets (5-year summary)
Total liabilities¥16.1bnat 2022-08-20StandaloneLiabilities
Total liabilities¥11.1bnat 2022-02-20StandaloneLiabilities
Net assets / equity¥34.6bnat 2022-08-20StandaloneNet assets
Net assets / equity¥35.3bnat 2022-02-20StandaloneNet assets
Net assets / equity¥35.2bnat 2021-08-20StandaloneNet assets (5-year summary)
Cash and deposits¥10.6bnat 2022-08-20StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-02-20StandaloneCash and deposits
Cash & equivalents¥10.7bnat 2022-08-20StandaloneCash and cash equivalents
Cash & equivalents¥6.1bnat 2022-02-20StandaloneCash and cash equivalents
Cash & equivalents¥9.2bnat 2021-08-20StandaloneCash and cash equivalents
Cash & equivalents¥7.7bnat 2021-02-20dStandaloneCash and cash equivalents
Operating cash flow¥6.5bn2022-02-21 → 2022-08-20StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.6bn2021-02-21 → 2022-02-20StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-02-21 → 2021-08-20StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.3bn2022-02-21 → 2022-08-20StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.4bn2021-02-21 → 2022-02-20StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-02-21 → 2021-08-20StandaloneNet cash provided by used in investment activities
Financing cash flow−¥734m2022-02-21 → 2022-08-20StandaloneNet cash provided by used in financing activities
Financing cash flow−¥734m2021-02-21 → 2022-02-20StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥733m2021-02-21 → 2021-08-20StandaloneNet cash provided by used in financing activities
EPS (basic)¥110.512022-02-21 → 2022-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.522022-05-21 → 2022-08-20dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.682021-02-21 → 2022-02-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥132.872021-02-21 → 2021-08-20StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥19.52021-05-21 → 2021-08-20dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥282021-02-21 → 2022-02-20StandaloneDividend paid per share (5-year summary)
Equity ratio68.2%at 2022-08-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2022-02-20StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.1%at 2021-08-20StandaloneEquity to asset ratio (5-year summary)
Shares issued26,240,800at 2022-08-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2022-02-20StandaloneTotal number of issued shares (5-year summary)
Shares issued26,240,800at 2021-08-20StandaloneTotal 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 · 440
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember10627282000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember3155879000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember3063860000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember13516721000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember12031337000JPY
Goods in transitPrior1YearInstant_NonConsolidatedMember1006429000JPY
Goods in transitCurrentQuarterInstant_NonConsolidatedMember1554676000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember171453000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember136129000JPY
Other caPrior1YearInstant_NonConsolidatedMember1138360000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember833432000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-960000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-960000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember24946534000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember28245758000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember8689846000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember8661307000JPY
LandPrior1YearInstant_NonConsolidatedMember3163012000JPY
LandCurrentQuarterInstant_NonConsolidatedMember3163012000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1177531000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1324417000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember13030390000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember13148738000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember515450000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember537474000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember5154383000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember5178048000JPY
Construction assistance fund receivablesPrior1YearInstant_NonConsolidatedMember961082000JPY
Construction assistance fund receivablesCurrentQuarterInstant_NonConsolidatedMember905469000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember1870239000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember2745587000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-4765000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-4285000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7980941000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember8824820000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember21526782000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember22511033000JPY
AssetsPrior1YearInstant_NonConsolidatedMember46473316000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember50756792000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember4665041000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember4640617000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember765877000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember1224526000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember－JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember4434800000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember930273000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember968021000JPY
Provision for shareholder benefit program clPrior1YearInstant_NonConsolidatedMember182926000JPY
Provision for shareholder benefit program clCurrentQuarterInstant_NonConsolidatedMember94747000JPY
Reserve for commodity warranties clPrior1YearInstant_NonConsolidatedMember54694000JPY

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 2022-02-20pass
balance sheet identitynon_consolidated 2022-08-20pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-20pass
statement vs summary · net assetsnon_consolidated 2022-08-20pass
statement vs summary · operating cash flownon_consolidated 2021-02-21/2021-08-20pass
statement vs summary · operating cash flownon_consolidated 2022-02-21/2022-08-20pass
statement vs summary · revenuenon_consolidated 2021-02-21/2021-08-20pass
statement vs summary · revenuenon_consolidated 2022-02-21/2022-08-20pass
statement vs summary · total assetsnon_consolidated 2022-02-20pass
statement vs summary · total assetsnon_consolidated 2022-08-20pass