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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
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember145000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember-7023000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember5638000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-597351000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember341419000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember8000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember8000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-1385000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-793000JPY
Income taxes paid refund ope cfPrior1YTDDuration_NonConsolidatedMember-174393000JPY
Income taxes paid refund ope cfCurrentYTDDuration_NonConsolidatedMember121610000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-773122000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember462244000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-2248000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1444000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-5241000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-3300000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-7489000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-4744000JPY
Increase in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember165000000JPY
Decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-270000000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-195000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-32000JPY
Purchase of treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-55000JPY
Other net fin cfPrior1YTDDuration_NonConsolidatedMember-71000JPY
Other net fin cfCurrentYTDDuration_NonConsolidatedMember-15000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember-266000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-105103000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-780878000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember352396000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1617756000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1094274000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember836877000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1446671000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember1595268000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember1385234000JPY
Work in processPrior1YearInstant_NonConsolidatedMember4675000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember2543000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember123000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember107000JPY
Packing expenses sgaPrior1YTDDuration_NonConsolidatedMember132261000JPY
Packing expenses sgaCurrentYTDDuration_NonConsolidatedMember81467000JPY
Sales commission sgaPrior1YTDDuration_NonConsolidatedMember144256000JPY
Sales commission sgaCurrentYTDDuration_NonConsolidatedMember106895000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember66120000JPY

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