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Quarterly report · Q2

7450.TEDINET S100PB2M
Period2022-03-01 → 2022-08-31
Filed2022-10-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥25.3bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥49.7bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥26.3bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income¥731m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥885m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥751m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥910m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥751m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥878m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥490m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥720m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥582m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥35.5bnat 2022-08-31StandaloneAssets
Total assets¥33.4bnat 2022-02-28StandaloneAssets
Total assets¥33.7bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥23.7bnat 2022-08-31StandaloneLiabilities
Total liabilities¥21.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥11.8bnat 2022-08-31StandaloneNet assets
Net assets / equity¥11.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥11.3bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥842mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥922mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥737mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥817mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥624mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥1.8bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥194m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥695m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥751m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥630m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥203m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥45.62022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.772022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.052021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.22021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.962021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.422022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.732021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.962021-03-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio33.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,770,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 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 · 448
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember841767000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember474537000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember750223000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember10067238000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember11006879000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember315350000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember343099000JPY
Other caPrior1YearInstant_NonConsolidatedMember484106000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember606461000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember12262753000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13548431000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember5934777000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember7292209000JPY
LandPrior1YearInstant_NonConsolidatedMember8436881000JPY
LandCurrentQuarterInstant_NonConsolidatedMember8436881000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember2614365000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember2064881000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember16986024000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember17793972000JPY
Other iaPrior1YearInstant_NonConsolidatedMember111504000JPY
Other iaCurrentQuarterInstant_NonConsolidatedMember113650000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember111504000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember113650000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember4025472000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember4012287000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-7484000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-7474000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4017987000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4004813000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember21115516000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember21912435000JPY
AssetsPrior1YearInstant_NonConsolidatedMember33378269000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember35460867000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember8036562000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember9664255000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember3500000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember2297100000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember2294700000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember70552000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember335532000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember301622000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember423898000JPY
Other clPrior1YearInstant_NonConsolidatedMember1620439000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1728772000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember15826276000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember16647159000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember4185000000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember5095000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember170085000JPY

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
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