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Quarterly report · Q2

7847.TEDINET S100PCBO
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.7bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥3.3bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.5bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income¥340m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥251m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥470m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥757m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥273m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥474m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥275m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥324m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥516m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥186m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥6.0bnat 2022-08-31StandaloneAssets
Total assets¥6.0bnat 2022-02-28StandaloneAssets
Total assets¥5.5bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥1.2bnat 2022-08-31StandaloneLiabilities
Total liabilities¥1.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥4.9bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.8bnat 2022-02-28StandaloneNet assets
Net assets / equity¥4.4bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥3.9bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.9bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.5bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥322m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥832m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥410m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥109m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥124m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥43m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥340m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥159m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥253m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥50.12022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥27.712022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.852021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.742021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.072021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥102022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio80.6%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.0%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,945,600at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,945,600at 2021-08-31StandaloneTotal 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 · 417
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember3837219000JPY
Notes and accounts receivable tradePrior1YearInstant_NonConsolidatedMember548707000JPY
Notes and accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember591428000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember105535000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant_NonConsolidatedMember40100000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember146355000JPY
Merchandise and finished goodsCurrentQuarterInstant_NonConsolidatedMember186063000JPY
Work in processPrior1YearInstant_NonConsolidatedMember90840000JPY
Work in processCurrentQuarterInstant_NonConsolidatedMember93870000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember111966000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember108279000JPY
Other caPrior1YearInstant_NonConsolidatedMember11810000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember20798000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-649000JPY
Allowance for doubtful accounts caCurrentQuarterInstant_NonConsolidatedMember-628000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember4930340000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember4877130000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember465764000JPY
Buildings and structures netCurrentQuarterInstant_NonConsolidatedMember446415000JPY
LandPrior1YearInstant_NonConsolidatedMember195701000JPY
LandCurrentQuarterInstant_NonConsolidatedMember208671000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember99955000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember101852000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember56864000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember110773000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember818285000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember867712000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember37610000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember31994000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember232954000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember239893000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember1088851000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember1139600000JPY
AssetsPrior1YearInstant_NonConsolidatedMember6019191000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember6016730000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember241536000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember299112000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember302835000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember188337000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember230022000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember168785000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember43695000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember51160000JPY
Other clPrior1YearInstant_NonConsolidatedMember88778000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember78103000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember906868000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember785498000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember73946000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember86012000JPY
Provision for directors retirement benefitsPrior1YearInstant_NonConsolidatedMember200866000JPY

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 identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
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 2021-03-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-08-31pass
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