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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
Stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember423000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember11717000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1432000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember8656000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember53437000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember40933000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember346633000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember586575000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember5538000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember5538000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember141000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember141000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember346633000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember591972000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember126425000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember173264000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-43883000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember4016000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember82542000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember177281000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember264091000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember414691000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember346633000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember591972000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember125330000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember161899000JPY
Amortization of goodwill ope cfPrior1YTDDuration_NonConsolidatedMember644000JPY
Amortization of goodwill ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember-5396000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember13000000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember12000000JPY
Increase decrease in provision for repairs ope cfPrior1YTDDuration_NonConsolidatedMember17776000JPY
Increase decrease in provision for repairs ope cfCurrentYTDDuration_NonConsolidatedMember-17781000JPY
Increase decrease in provision for product warranties ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for product warranties ope cfCurrentYTDDuration_NonConsolidatedMember4599000JPY
Decrease increase in accounts receivable other ope cfPrior1YTDDuration_NonConsolidatedMember-2226000JPY
Decrease increase in accounts receivable other ope cfCurrentYTDDuration_NonConsolidatedMember2312000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-69190000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember22909000JPY
Increase decrease in advances received ope cfPrior1YTDDuration_NonConsolidatedMember-50337000JPY
Increase decrease in advances received ope cfCurrentYTDDuration_NonConsolidatedMember-21307000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration_NonConsolidatedMember-27085000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration_NonConsolidatedMember-3825000JPY

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