Quarterly report · Q2
7545.TEDINET S100P9WN
Period2022-02-21 → 2022-08-20
Filed2022-10-03
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 53
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥84.5bn | 2022-02-21 → 2022-08-20 | Standalone | Net sales |
| Revenue | ¥163.0bn | 2021-02-21 → 2022-02-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥80.7bn | 2021-02-21 → 2021-08-20 | Standalone | Net sales |
| Operating income | ¥6.7bn | 2022-02-21 → 2022-08-20 | Standalone | Operating income |
| Operating income | ¥6.4bn | 2021-02-21 → 2021-08-20 | Standalone | Operating income |
| Ordinary income | ¥7.2bn | 2022-02-21 → 2022-08-20 | Standalone | Ordinary income |
| Ordinary income | ¥12.9bn | 2021-02-21 → 2022-02-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥6.8bn | 2021-02-21 → 2021-08-20 | Standalone | Ordinary income |
| Profit before tax | ¥6.9bn | 2022-02-21 → 2022-08-20 | Standalone | Income before income taxes |
| Profit before tax | ¥6.8bn | 2021-02-21 → 2021-08-20 | Standalone | Income before income taxes |
| Net income | ¥4.7bn | 2022-02-21 → 2022-08-20 | Standalone | Profit loss |
| Net income | ¥8.5bn | 2021-02-21 → 2022-02-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥4.5bn | 2021-02-21 → 2021-08-20 | Standalone | Profit loss |
| Total assets | ¥130.8bn | at 2022-08-20 | Standalone | Assets |
| Total assets | ¥122.4bn | at 2022-02-20 | Standalone | Assets |
| Total assets | ¥120.3bn | at 2021-08-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥54.9bn | at 2022-08-20 | Standalone | Liabilities |
| Total liabilities | ¥50.1bn | at 2022-02-20 | Standalone | Liabilities |
| Net assets / equity | ¥75.9bn | at 2022-08-20 | Standalone | Net assets |
| Net assets / equity | ¥72.3bn | at 2022-02-20 | Standalone | Net assets |
| Net assets / equity | ¥69.5bn | at 2021-08-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥61.5bn | at 2022-08-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥58.5bn | at 2022-02-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥62.3bn | at 2022-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥59.7bn | at 2022-02-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥56.7bn | at 2021-08-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥56.6bn | at 2021-02-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥5.0bn | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.8bn | 2021-02-21 → 2022-02-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.6bn | 2021-02-21 → 2021-08-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥900m | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-02-21 → 2022-02-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥641m | 2021-02-21 → 2021-08-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.5bn | 2022-02-21 → 2022-08-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.3bn | 2021-02-21 → 2022-02-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-02-21 → 2021-08-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥76.78 | 2022-02-21 → 2022-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.83 | 2022-05-21 → 2022-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥138.98 | 2021-02-21 → 2022-02-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥73.5 | 2021-02-21 → 2021-08-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.23 | 2021-05-21 → 2021-08-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.67 | 2022-02-21 → 2022-08-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥138.79 | 2021-02-21 → 2022-02-20 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥73.37 | 2021-02-21 → 2021-08-20 | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥13 | 2022-02-21 → 2022-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥25 | 2021-02-21 → 2022-02-20 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-02-21 → 2021-08-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 58.0% | at 2022-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.0% | at 2022-02-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.6% | at 2021-08-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 69,588,856 | at 2022-08-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2022-02-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 69,588,856 | at 2021-08-20 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 61495000000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 3669000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 4568000000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 26033000000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 29172000000 | JPY |
| Goods in transit | Prior1YearInstant_NonConsolidatedMember | 1195000000 | JPY |
| Goods in transit | CurrentQuarterInstant_NonConsolidatedMember | 1947000000 | JPY |
| Deposits paid | Prior1YearInstant_NonConsolidatedMember | 1226000000 | JPY |
| Deposits paid | CurrentQuarterInstant_NonConsolidatedMember | 818000000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 2317000000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 2733000000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 92904000000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 100736000000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 12130000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 12563000000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 1022000000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 1034000000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 16381000000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 16453000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant_NonConsolidatedMember | -26000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant_NonConsolidatedMember | -5000000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 16354000000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 16447000000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 29507000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 30046000000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 122411000000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 130782000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 9968000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 12686000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 28549000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 29818000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 2322000000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 2663000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 798000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant_NonConsolidatedMember | 819000000 | JPY |
| Notes payable facilities | Prior1YearInstant_NonConsolidatedMember | 222000000 | JPY |
| Notes payable facilities | CurrentQuarterInstant_NonConsolidatedMember | 175000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant_NonConsolidatedMember | 81000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant_NonConsolidatedMember | 72000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 4625000000 | JPY |
| Other cl | CurrentQuarterInstant_NonConsolidatedMember | 4963000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 46567000000 | JPY |
| Current liabilities | CurrentQuarterInstant_NonConsolidatedMember | 51199000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 949000000 | JPY |
| Provision for retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 1026000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant_NonConsolidatedMember | 328000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant_NonConsolidatedMember | 328000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 1640000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant_NonConsolidatedMember | 1665000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 625000000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |