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 |
|---|---|---|---|
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2217000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 661000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -1817000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 25753000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -13872000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -31389000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 10936000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 11651000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -3000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -0 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 2574000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 2232000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -46522000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | -6109000 | JPY |
| Special executive bonuses ope cf | Prior1YTDDuration | － | JPY |
| Special executive bonuses ope cf | CurrentYTDDuration | 79900000 | JPY |
| Loss on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | － | JPY |
| Loss on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 2833000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 64127000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -71981000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -56450000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -70486000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -211226000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -126981000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 36433000 | JPY |
| Decrease increase in other assets ope cf | Prior1YTDDuration | 41025000 | JPY |
| Decrease increase in other assets ope cf | CurrentYTDDuration | -52058000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YTDDuration | -27717000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYTDDuration | 1368000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 56516000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -80731000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -303609000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -223673000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 3000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -2833000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2482000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 46522000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 6109000 | JPY |
| Payments for special executive bonuses ope cf | Prior1YTDDuration | － | JPY |
| Payments for special executive bonuses ope cf | CurrentYTDDuration | -79900000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | 60820000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -36187000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -199096000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -336133000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -54462000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -42754000 | JPY |
| Payments for retirement of property plant and equipment inv cf | Prior1YTDDuration | -35108000 | JPY |
| Payments for retirement of property plant and equipment inv cf | CurrentYTDDuration | -14386000 | 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 |