Quarterly report · Q2
2686.TEDINET S100PCVA
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥66.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥34.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥6.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥3.0bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | −¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.0bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥7.1bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥37.7bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥43.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥42.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥37.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥41.0bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥173m | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥980m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥5.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥567m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥710m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥296m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥9.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-50.21 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-36.75 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-167.87 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.51 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.46 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 0.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 3.0% | 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 · 484
| Item | Context | Value | Unit |
|---|---|---|---|
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 12200 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 42541300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 425413 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 4000 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 42557550 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 425413 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 12200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 12200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0002 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 12200 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 12200 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0002 | |
| Cash and deposits | Prior1YearInstant | 5841000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 1285000000 | JPY |
| Accounts receivable trade | Prior1YearInstant | 230000000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant | 284000000 | JPY |
| Accounts receivable trade1 | Prior1YearInstant | 1227000000 | JPY |
| Accounts receivable trade1 | CurrentQuarterInstant | 1987000000 | JPY |
| Merchandise | Prior1YearInstant | 28080000000 | JPY |
| Merchandise | CurrentQuarterInstant | 26907000000 | JPY |
| Other ca | Prior1YearInstant | 1265000000 | JPY |
| Other ca | CurrentQuarterInstant | 1261000000 | JPY |
| Current assets | Prior1YearInstant | 36645000000 | JPY |
| Current assets | CurrentQuarterInstant | 31726000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 632000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 493000000 | JPY |
| Other net ppe | Prior1YearInstant | 664000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 561000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 1296000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 1054000000 | JPY |
| Intangible assets | Prior1YearInstant | 632000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 582000000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 4478000000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 4066000000 | JPY |
| Other ioa | Prior1YearInstant | 265000000 | JPY |
| Other ioa | CurrentQuarterInstant | 227000000 | JPY |
| Investments and other assets | Prior1YearInstant | 4743000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 4294000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6672000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5932000000 | JPY |
| Assets | Prior1YearInstant | 43318000000 | JPY |
| Assets | CurrentQuarterInstant | 37659000000 | JPY |
| Notes payable trade | Prior1YearInstant | 153000000 | JPY |
| Notes payable trade | CurrentQuarterInstant | 130000000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 5094000000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 4750000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 8042000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 10283000000 | 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 |
| 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 |