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 |
|---|---|---|---|
| Purchase of intangible assets inv cf | Prior1YTDDuration | -26629000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -56454000 | JPY |
| Collection of investments in capital inv cf | Prior1YTDDuration | － | JPY |
| Collection of investments in capital inv cf | CurrentYTDDuration | 30000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 12000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | － | JPY |
| Other payments inv cf | Prior1YTDDuration | -834000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -38818000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 85942000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 9700000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -31080000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -142684000 | JPY |
| Increase in short term loans payable fin cf | Prior1YTDDuration | 175000 | JPY |
| Increase in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -111229000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -109622000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -8163000 | JPY |
| Repayments of finance lease obligations fin cf | Prior1YTDDuration | -79942000 | JPY |
| Repayments of finance lease obligations fin cf | CurrentYTDDuration | -63708000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -135916000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -203885000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -326913000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -385379000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 595000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 1829000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -556495000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -862368000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2514128000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2834994000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1957632000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1972626000 | JPY |
| Employee payrolls and compensation sga | Prior1YTDDuration | 1203920000 | JPY |
| Employee payrolls and compensation sga | CurrentYTDDuration | 1286958000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 84885000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 137654000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 36097000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 33260000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | -13872000 | JPY |
| Provision for point card certificates sga | CurrentYTDDuration | － | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration | 590000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration | 661000 | JPY |
| Rent expenditure sga | Prior1YTDDuration | 684409000 | JPY |
| Rent expenditure sga | CurrentYTDDuration | 769393000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期第２四半期(自 2022年６月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)タビオ株式会社 |
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 |