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 |
|---|---|---|---|
| Other ncl | CurrentQuarterInstant_NonConsolidatedMember | 638000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 3543000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant_NonConsolidatedMember | 3658000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 50110000000 | JPY |
| Liabilities | CurrentQuarterInstant_NonConsolidatedMember | 54857000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 2523000000 | JPY |
| Capital stock | CurrentQuarterInstant_NonConsolidatedMember | 2523000000 | JPY |
| Capital surplus | Prior1YearInstant_NonConsolidatedMember | 2666000000 | JPY |
| Capital surplus | CurrentQuarterInstant_NonConsolidatedMember | 2672000000 | JPY |
| Retained earnings | Prior1YearInstant_NonConsolidatedMember | 76357000000 | JPY |
| Retained earnings | CurrentQuarterInstant_NonConsolidatedMember | 80218000000 | JPY |
| Treasury stock | Prior1YearInstant_NonConsolidatedMember | -9797000000 | JPY |
| Treasury stock | CurrentQuarterInstant_NonConsolidatedMember | -10281000000 | JPY |
| Shareholders equity | Prior1YearInstant_NonConsolidatedMember | 71749000000 | JPY |
| Shareholders equity | CurrentQuarterInstant_NonConsolidatedMember | 75131000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant_NonConsolidatedMember | 399000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant_NonConsolidatedMember | 527000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant_NonConsolidatedMember | 25000000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant_NonConsolidatedMember | 136000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant_NonConsolidatedMember | 425000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant_NonConsolidatedMember | 663000000 | JPY |
| Subscription rights to shares | Prior1YearInstant_NonConsolidatedMember | 125000000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant_NonConsolidatedMember | 130000000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 72301000000 | JPY |
| Net assets | CurrentQuarterInstant_NonConsolidatedMember | 75925000000 | JPY |
| Liabilities and net assets | Prior1YearInstant_NonConsolidatedMember | 122411000000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 130782000000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 80682000000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 84478000000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 51050000000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 53980000000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 29632000000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 30498000000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 23184000000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 23801000000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | 6447000000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 6696000000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 48000000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 48000000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 64000000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 68000000 | JPY |
| Compensation income noi | Prior1YTDDuration_NonConsolidatedMember | 76000000 | JPY |
| Compensation income noi | CurrentYTDDuration_NonConsolidatedMember | 78000000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration_NonConsolidatedMember | 44000000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration_NonConsolidatedMember | 231000000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 139000000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 88000000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 373000000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 515000000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 2000000 | 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 |