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Quarterly report · Q2

6521.TEDINET S100PCW4
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥3.0bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥4.8bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income¥545m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥339m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥587m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥599m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥347m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥592m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥347m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥415m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥496m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥264m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥9.2bnat 2022-08-31StandaloneAssets
Total assets¥8.7bnat 2022-02-28StandaloneAssets
Total assets¥8.9bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥4.2bnat 2022-08-31StandaloneLiabilities
Total liabilities¥4.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥5.0bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.3bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.4bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.2bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥194m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥443m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥386m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥485m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥849m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥225m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥41m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.4bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.1bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥84.342022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.832022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥105.062021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.992021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥29.352021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥76.442022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥92.752021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.342021-03-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio54.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.4%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,931,400at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,902,900at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued4,867,400at 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 · 439
ItemContextValueUnit
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember8631000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember48762000JPY
Finished goodsCurrentQuarterInstant_NonConsolidatedMember127692000JPY
Work in processPrior1YearInstant_NonConsolidatedMember1290021000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember1634982000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember460466000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember731455000JPY
Other caPrior1YearInstant_NonConsolidatedMember169800000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember285968000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4761103000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4933117000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember3132645000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember3323018000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-972887000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-1038623000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember2159758000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember2284395000JPY
Other ppePrior1YearInstant_NonConsolidatedMember2326501000JPY
Other ppeCurrentQuarterInstant_NonConsolidatedMember2523004000JPY
Accumulated depreciation other ppePrior1YearInstant_NonConsolidatedMember-911140000JPY
Accumulated depreciation other ppeCurrentQuarterInstant_NonConsolidatedMember-977060000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember1415360000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember1545944000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember3575119000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember3830339000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember77885000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember72211000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember296889000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember371057000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3949894000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember4273608000JPY
AssetsPrior1YearInstant_NonConsolidatedMember8710998000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember9206726000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember266993000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember339887000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember－JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember300000000JPY
Current portion of bondsPrior1YearInstant_NonConsolidatedMember7000000JPY
Current portion of bondsCurrentQuarterInstant_NonConsolidatedMember157000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember272326000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember264336000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember137666000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember197332000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember102000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember114000000JPY
Provision for repairsPrior1YearInstant_NonConsolidatedMember140277000JPY
Provision for repairsCurrentQuarterInstant_NonConsolidatedMember122496000JPY
Provision for product warrantiesPrior1YearInstant_NonConsolidatedMember17347000JPY
Provision for product warrantiesCurrentQuarterInstant_NonConsolidatedMember21946000JPY
Other clPrior1YearInstant_NonConsolidatedMember842043000JPY

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