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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2021-04-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2021-04-01 → 2021-09-30 | Standalone | Net sales |
| Operating income | ¥26m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥202m | 2021-04-01 → 2021-09-30 | Standalone | Operating income |
| Ordinary income | ¥26m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥134m | 2021-04-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥201m | 2021-04-01 → 2021-09-30 | Standalone | Ordinary income |
| Profit before tax | ¥26m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥201m | 2021-04-01 → 2021-09-30 | Standalone | Income before income taxes |
| Net income | ¥13m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥90m | 2021-04-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥131m | 2021-04-01 → 2021-09-30 | Standalone | Profit loss |
| Total assets | ¥3.4bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2021-09-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥463m | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥411m | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.9bn | at 2021-09-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.1bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥837m | at 2021-09-30 | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥462m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥672m | 2021-04-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥773m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥5m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2021-04-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥105m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥157m | 2021-04-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥266,000 | 2021-04-01 → 2021-09-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥4.43 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.52 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥30.33 | 2021-04-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.06 | 2021-04-01 → 2021-09-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥16.25 | 2021-07-01 → 2021-09-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 86.2% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.6% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 88.7% | at 2021-09-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,963,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,963,000 | at 2021-09-30 | 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 · 421
| Item | Context | Value | Unit |
|---|---|---|---|
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1259000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 8000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 313000 | JPY |
| Loss on cession of an obligation noe | Prior1YTDDuration_NonConsolidatedMember | 1377000 | JPY |
| Loss on cession of an obligation noe | CurrentYTDDuration_NonConsolidatedMember | 517000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 14000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 91000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 1399000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 922000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 200862000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 26347000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 200862000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 26347000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 70305000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 13209000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 130556000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 13138000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 200862000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 26347000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration_NonConsolidatedMember | 9109000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration_NonConsolidatedMember | 7218000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration_NonConsolidatedMember | -68000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration_NonConsolidatedMember | 38000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration_NonConsolidatedMember | 3408000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration_NonConsolidatedMember | -6109000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration_NonConsolidatedMember | -4309000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Increase decrease in provision for retirement benefits ope cf | Prior1YTDDuration_NonConsolidatedMember | 1521000 | JPY |
| Increase decrease in provision for retirement benefits ope cf | CurrentYTDDuration_NonConsolidatedMember | 1683000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration_NonConsolidatedMember | -8000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration_NonConsolidatedMember | -8000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 8000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | 313000 | JPY |
| Loss on cession of an obligation ope cf | Prior1YTDDuration_NonConsolidatedMember | 1377000 | JPY |
| Loss on cession of an obligation ope cf | CurrentYTDDuration_NonConsolidatedMember | 517000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | 162052000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | -90963000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration_NonConsolidatedMember | -759468000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration_NonConsolidatedMember | 212181000 | JPY |
| Decrease increase in prepaid expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | -3346000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -3933000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration_NonConsolidatedMember | -124464000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration_NonConsolidatedMember | 103322000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration_NonConsolidatedMember | 2524000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration_NonConsolidatedMember | 2403000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration_NonConsolidatedMember | 4325000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration_NonConsolidatedMember | -2750000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration_NonConsolidatedMember | -84698000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration_NonConsolidatedMember | 85374000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration_NonConsolidatedMember | 845000 | 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 · 11 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | partial |
| 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 |