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 |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -65000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -103000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -145000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -240000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2897000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -1039000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | -159000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | -45000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYTDDuration | 324000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -40000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -4000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 727000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 357000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -230000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -64000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 296000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | 567000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 2300000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -4300000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 850000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -590000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -600000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -0 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -0 | JPY |
| Other net fin cf | Prior1YTDDuration | -4000000 | JPY |
| Other net fin cf | CurrentYTDDuration | -33000000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 2205000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4083000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 3000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -392000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -4555000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1372000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 5841000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 980000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1285000000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 510000000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 366000000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 6132000000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 5411000000 | JPY |
| Provision for directors bonuses1 sga | Prior1YTDDuration | 1000000 | JPY |
| Provision for directors bonuses1 sga | CurrentYTDDuration | 0 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 3000000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 115000000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 103000000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 73000000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 7218000000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 6719000000 | 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 |