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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
MetricValuePeriodScopeSource row
Revenue¥33.0bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥66.3bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥34.6bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income−¥2.0bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income−¥2.9bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income−¥2.1bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income−¥6.8bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income−¥3.0bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax−¥2.0bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax−¥3.0bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)−¥2.1bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.1bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.1bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income−¥2.1bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income−¥3.1bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥37.7bnat 2022-08-31Cons.Assets
Total assets¥43.3bnat 2022-02-28Cons.Assets
Total assets¥42.0bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥37.5bnat 2022-08-31Cons.Liabilities
Total liabilities¥41.0bnat 2022-02-28Cons.Liabilities
Net assets / equity¥173mat 2022-08-31Cons.Net assets
Net assets / equity¥2.3bnat 2022-02-28Cons.Net assets
Net assets / equity¥1.3bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥5.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥1.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥5.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥980mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.4bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow−¥1.0bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥5.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.9bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow¥567m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow¥710m2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥296m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.1bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow¥9.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.2bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-50.212022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.752022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-167.872021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-73.512021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.462021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio0.4%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio3.0%at 2021-08-31Cons.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
ItemContextValueUnit
Short term loans payablePrior1YearInstant19300000000JPY
Short term loans payableCurrentQuarterInstant15000000000JPY
Current portion of long term loans payablePrior1YearInstant1047000000JPY
Current portion of long term loans payableCurrentQuarterInstant970000000JPY
Income taxes payablePrior1YearInstant376000000JPY
Income taxes payableCurrentQuarterInstant262000000JPY
Provision for point card certificates clPrior1YearInstant23000000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant194000000JPY
Provision for bonusesCurrentQuarterInstant115000000JPY
Provision for directors bonuses1 clPrior1YearInstant5000000JPY
Provision for directors bonuses1 clCurrentQuarterInstant0JPY
Other clPrior1YearInstant3768000000JPY
Other clCurrentQuarterInstant2788000000JPY
Current liabilitiesPrior1YearInstant38007000000JPY
Current liabilitiesCurrentQuarterInstant34302000000JPY
Long term loans payablePrior1YearInstant1477000000JPY
Long term loans payableCurrentQuarterInstant1804000000JPY
Net defined benefit liabilityPrior1YearInstant246000000JPY
Net defined benefit liabilityCurrentQuarterInstant210000000JPY
Asset retirement obligations nclPrior1YearInstant1134000000JPY
Asset retirement obligations nclCurrentQuarterInstant1051000000JPY
Other nclPrior1YearInstant170000000JPY
Other nclCurrentQuarterInstant116000000JPY
Noncurrent liabilitiesPrior1YearInstant3029000000JPY
Noncurrent liabilitiesCurrentQuarterInstant3183000000JPY
LiabilitiesPrior1YearInstant41036000000JPY
LiabilitiesCurrentQuarterInstant37486000000JPY
Capital stockPrior1YearInstant3756000000JPY
Capital stockCurrentQuarterInstant3756000000JPY
Capital surplusPrior1YearInstant8587000000JPY
Capital surplusCurrentQuarterInstant8587000000JPY
Retained earningsPrior1YearInstant-9940000000JPY
Retained earningsCurrentQuarterInstant-12065000000JPY
Treasury stockPrior1YearInstant-4000000JPY
Treasury stockCurrentQuarterInstant-4000000JPY
Shareholders equityPrior1YearInstant2399000000JPY
Shareholders equityCurrentQuarterInstant274000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-133000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-116000000JPY
Valuation and translation adjustmentsPrior1YearInstant-133000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-116000000JPY
Subscription rights to sharesPrior1YearInstant14000000JPY
Subscription rights to sharesCurrentQuarterInstant14000000JPY
Net assetsPrior1YearInstant2281000000JPY
Net assetsCurrentQuarterInstant173000000JPY
Liabilities and net assetsPrior1YearInstant43318000000JPY
Liabilities and net assetsCurrentQuarterInstant37659000000JPY
Net salesPrior1YTDDuration34650000000JPY
Net salesCurrentYTDDuration33009000000JPY

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 identityconsolidated 2022-02-28pass rounding
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass