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Quarterly report · Q2

7689.TEDINET S100PCDP
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥1.6bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥3.9bn2021-04-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥2.5bn2021-04-01 → 2021-09-30StandaloneNet sales
Operating income¥26m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥202m2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥26m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥134m2021-04-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥201m2021-04-01 → 2021-09-30StandaloneOrdinary income
Profit before tax¥26m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥201m2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥13m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥90m2021-04-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥131m2021-04-01 → 2021-09-30StandaloneProfit loss
Total assets¥3.4bnat 2022-08-31StandaloneAssets
Total assets¥3.3bnat 2022-02-28StandaloneAssets
Total assets¥3.3bnat 2021-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥463mat 2022-08-31StandaloneLiabilities
Total liabilities¥411mat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.9bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.9bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.9bnat 2021-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.4bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.4bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥837mat 2021-09-30StandaloneCash and cash equivalents
Operating cash flow¥462m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥672m2021-04-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥773m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in operating activities
Investing cash flow−¥5m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥8m2021-04-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥7m2021-04-01 → 2021-09-30StandaloneNet cash provided by used in investment activities
Financing cash flow−¥105m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥157m2021-04-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥266,0002021-04-01 → 2021-09-30StandaloneNet cash provided by used in financing activities
EPS (basic)¥4.432022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥6.522022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.332021-04-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.062021-04-01 → 2021-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.252021-07-01 → 2021-09-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio86.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.7%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued2,963,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued2,963,000at 2021-09-30StandaloneTotal 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 · 421
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember1446671000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember37821000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember54068000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember3532000JPY
Notes receivable tradeCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember319468000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember397717000JPY
InventoriesPrior1YearInstant_NonConsolidatedMember1600067000JPY
InventoriesCurrentQuarterInstant_NonConsolidatedMember1387885000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember6690000JPY
Prepaid expensesCurrentQuarterInstant_NonConsolidatedMember10585000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember210000JPY
Accounts receivable otherCurrentQuarterInstant_NonConsolidatedMember382000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember121997000JPY
Income taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Consumption taxes receivablePrior1YearInstant_NonConsolidatedMember44903000JPY
Consumption taxes receivableCurrentQuarterInstant_NonConsolidatedMember－JPY
Other caPrior1YearInstant_NonConsolidatedMember276000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember60000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-695000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-734000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3228546000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember3296638000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24738000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember23590000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember26584000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember25856000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember23387000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember23192000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember74710000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember72639000JPY
AssetsPrior1YearInstant_NonConsolidatedMember3303257000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember3369278000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember111306000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember214628000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember157500000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember52500000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember32000JPY
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember－JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember34264000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember37231000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember33678000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember30927000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember254000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember17795000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember－JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember40470000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember5852000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember4544000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember4033000JPY

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 · 11 of 12 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-08-31pass rounding
dei present pass
period resolution partial
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 2021-04-01/2021-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
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