Quarterly report · Q2
2668.TEDINET S100PBFJ
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥13.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥49m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥270m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥65m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥202m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥217m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥42m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥223m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥60m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥184m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥227m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥60m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥227m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥7.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥336m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥841m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥199m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥143m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥17m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥385m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥504m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥327m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-8.79 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-16.03 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.04 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.41 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.92 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 51.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.5% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2021-08-31 | 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 · 454
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ca | Prior1YearInstant | 102150000 | JPY |
| Other ca | CurrentQuarterInstant | 224692000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -328000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -990000 | JPY |
| Current assets | Prior1YearInstant | 4145381000 | JPY |
| Current assets | CurrentQuarterInstant | 3536357000 | JPY |
| Buildings and structures net | Prior1YearInstant | 577139000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 576271000 | JPY |
| Land | Prior1YearInstant | 1182654000 | JPY |
| Land | CurrentQuarterInstant | 1182654000 | JPY |
| Other net ppe | Prior1YearInstant | 250801000 | JPY |
| Other net ppe | CurrentQuarterInstant | 386645000 | JPY |
| Property plant and equipment | Prior1YearInstant | 2010596000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 2145571000 | JPY |
| Intangible assets | Prior1YearInstant | 331340000 | JPY |
| Intangible assets | CurrentQuarterInstant | 348987000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1103485000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1074373000 | JPY |
| Other ioa | Prior1YearInstant | 158108000 | JPY |
| Other ioa | CurrentQuarterInstant | 155651000 | JPY |
| Investments and other assets | Prior1YearInstant | 1261593000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1230025000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3603530000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3724584000 | JPY |
| Assets | Prior1YearInstant | 7748912000 | JPY |
| Assets | CurrentQuarterInstant | 7260941000 | JPY |
| Accounts payable trade | Prior1YearInstant | 441873000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 518249000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 632410000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 429353000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 220589000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 222483000 | JPY |
| Income taxes payable | Prior1YearInstant | 65879000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 32828000 | JPY |
| Provision for bonuses | Prior1YearInstant | 111901000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 137654000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 7607000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 2853000 | JPY |
| Other cl | Prior1YearInstant | 786124000 | JPY |
| Other cl | CurrentQuarterInstant | 743407000 | JPY |
| Current liabilities | Prior1YearInstant | 2266386000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2086830000 | JPY |
| Long term loans payable | Prior1YearInstant | 561999000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 451696000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 332727000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 345005000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 280950000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 281581000 | JPY |
| Other ncl | Prior1YearInstant | 316693000 | JPY |
| Other ncl | CurrentQuarterInstant | 367721000 | 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 |