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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
Reserve for commodity warranties clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember3472706000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember3711911000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember10071519000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember15074625000JPY
Provision for share based compensation nclPrior1YearInstant_NonConsolidatedMember122000000JPY
Provision for share based compensation nclCurrentQuarterInstant_NonConsolidatedMember130000000JPY
Provision for merchandise warranties provisionPrior1YearInstant_NonConsolidatedMember13932000JPY
Provision for merchandise warranties provisionCurrentQuarterInstant_NonConsolidatedMember－JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember668412000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember683160000JPY
Other nclPrior1YearInstant_NonConsolidatedMember251201000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember250905000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1055545000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember1064065000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember11127065000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember16138691000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2061356000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember2061356000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2165171000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2165171000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember31173948000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember30620518000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-180112000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-180112000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember35220362000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember34666932000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember125888000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember-48831000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember125888000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember-48831000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember35346251000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember34618100000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember46473316000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember50756792000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember40060835000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember41725707000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember20034919000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember21771568000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember20025915000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember19954138000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember15041707000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember15691075000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember4984207000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember4263063000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember23278000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember21554000JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember57289000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember58396000JPY
Commission fee noiPrior1YTDDuration_NonConsolidatedMember25643000JPY

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