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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
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember4059000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember38839000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember32730000JPY
Other clPrior1YearInstant_NonConsolidatedMember－JPY
Other clCurrentQuarterInstant_NonConsolidatedMember2200000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember385762000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember437087000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember16815000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember18498000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember7612000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember7614000JPY
Long term accounts payable otherPrior1YearInstant_NonConsolidatedMember357000JPY
Long term accounts payable otherCurrentQuarterInstant_NonConsolidatedMember285000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember24784000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember26398000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember410547000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember463485000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember401160000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember401160000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember389160000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember389160000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember2102642000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember2115780000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-252000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-308000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2892709000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember2905792000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2892709000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember2905792000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember3303257000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember3369278000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2469761000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember1581211000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1620056000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1000864000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember849704000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember580346000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember648181000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember554336000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember201523000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember26010000JPY
Interest and dividends income noiPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest and dividends income noiCurrentYTDDuration_NonConsolidatedMember8000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember699000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember442000JPY
Interest on refund noiPrior1YTDDuration_NonConsolidatedMember－JPY
Interest on refund noiCurrentYTDDuration_NonConsolidatedMember778000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember30000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember30000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember738000JPY

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