Quarterly report · Q2
8217.TEDINET S100P9WA
Period2022-02-21 → 2022-08-20
Filed2022-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥114.6bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥6.1bn | 2022-02-21 → 2022-08-20 | Cons. | Operating revenue2 |
| Revenue | ¥256.0bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥127.8bn | 2021-02-21 → 2021-08-20 | Cons. | Net sales |
| Revenue | ¥5.2bn | 2021-02-21 → 2021-08-20 | Cons. | Operating revenue2 |
| Operating income | ¥1.0bn | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Operating income | ¥2.5bn | 2021-02-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Ordinary income | ¥5.5bn | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.6bn | 2021-02-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2021-02-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥635m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2021-02-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥638m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2021-02-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥132.0bn | at 2022-08-20 | Cons. | Assets |
| Total assets | ¥133.5bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥135.5bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥53.6bn | at 2022-08-20 | Cons. | Liabilities |
| Total liabilities | ¥55.3bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥78.3bn | at 2022-08-20 | Cons. | Net assets |
| Net assets / equity | ¥78.2bn | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥78.7bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥13.7bn | at 2022-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2022-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥13.4bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.7bn | at 2022-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥16.6bn | at 2021-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.2bn | at 2021-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.1bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.9bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.9bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.0bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.1bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥3.5bn | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.1bn | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.4bn | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.48 | 2022-02-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.83 | 2022-05-21 → 2022-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.74 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.04 | 2021-02-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥20.47 | 2021-05-21 → 2021-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.48 | 2022-02-21 → 2022-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.74 | 2021-02-21 → 2022-02-20 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.03 | 2021-02-21 → 2021-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 59.1% | at 2022-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.3% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.9% | at 2021-08-20 | Cons. | Equity to asset ratio (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 · 442
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 3906000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.0890 | |
| Number of shares held | CurrentQuarterInstant_No2MajorShareholdersMember | 3225000 | |
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.0735 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 3137000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.0715 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 1896000 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0432 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 1795000 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0409 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 1553000 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0354 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 1520000 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0346 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 1223000 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0279 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 1219000 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0278 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 1191000 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0272 | |
| Number of shares held | CurrentQuarterInstant | 20668000 | |
| Shareholding ratio | CurrentQuarterInstant | 0.4711 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 1362800 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 43826100 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 438261 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 48397 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 45237297 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 438261 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 1362800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 1362800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0301 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 1362800 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 1362800 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0301 | |
| Cash and deposits | Prior1YearInstant | 17029000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 13705000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 5653000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 6952000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 8789000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 9493000000 | JPY |
| Other ca | Prior1YearInstant | 1942000000 | JPY |
| Other ca | CurrentQuarterInstant | 2175000000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | 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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |