Quarterly report · Q2
2778.TEDINET S100P9WM
Period2022-02-21 → 2022-08-20
Filed2022-10-03
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2022-02-21 → 2022-08-20 | Cons. | Net sales |
| Revenue | ¥17.9bn | 2021-02-21 → 2022-02-20 | Cons. | Net sales (5-year summary) |
| Revenue | ¥8.6bn | 2021-02-21 → 2021-08-20 | Cons. | Net sales |
| Operating income | ¥423m | 2022-02-21 → 2022-08-20 | Cons. | Operating income |
| Operating income | −¥312m | 2021-02-21 → 2021-08-20 | Cons. | Operating income |
| Ordinary income | ¥486m | 2022-02-21 → 2022-08-20 | Cons. | Ordinary income |
| Ordinary income | −¥675m | 2021-02-21 → 2022-02-20 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥318m | 2021-02-21 → 2021-08-20 | Cons. | Ordinary income |
| Profit before tax | ¥475m | 2022-02-21 → 2022-08-20 | Cons. | Income before income taxes |
| Profit before tax | −¥416m | 2021-02-21 → 2021-08-20 | Cons. | Income before income taxes |
| Net income (owners) | ¥462m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.4bn | 2021-02-21 → 2022-02-20 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥506m | 2021-02-21 → 2021-08-20 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥462m | 2022-02-21 → 2022-08-20 | Cons. | Profit loss |
| Net income | −¥506m | 2021-02-21 → 2021-08-20 | Cons. | Profit loss |
| Total assets | ¥9.2bn | at 2022-08-20 | Cons. | Assets |
| Total assets | ¥9.2bn | at 2022-02-20 | Cons. | Assets |
| Total assets | ¥9.5bn | at 2021-08-20 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.1bn | at 2022-08-20 | Cons. | Liabilities |
| Total liabilities | ¥8.8bn | at 2022-02-20 | Cons. | Liabilities |
| Net assets / equity | ¥1.1bn | at 2022-08-20 | Cons. | Net assets |
| Net assets / equity | ¥418m | at 2022-02-20 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2021-08-20 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2022-08-20 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-20 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.5bn | at 2022-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2021-08-20 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2021-02-20d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥253m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥848m | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥303m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥107m | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥140m | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥265m | 2022-02-21 → 2022-08-20 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥125m | 2021-02-21 → 2022-02-20 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥132m | 2021-02-21 → 2021-08-20 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥38.54 | 2022-02-21 → 2022-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.65 | 2022-05-21 → 2022-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-116.88 | 2021-02-21 → 2022-02-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-42.46 | 2021-02-21 → 2021-08-20 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-17.55 | 2021-05-21 → 2021-08-20d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥35.79 | 2022-02-21 → 2022-08-20 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 12.3% | at 2022-08-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.2% | at 2022-02-20 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2021-08-20 | 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.
Segments · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-02-21 → 2022-08-20 | ¥391m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-02-21 → 2022-08-20 | ¥352m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-02-21 → 2022-08-20 | ¥38m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-02-21 → 2022-08-20 | ¥17m |
| Reconciling Itemsreconciling | revenue | 2022-02-21 → 2022-08-20 | −¥38m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-02-21 → 2022-08-20 | −¥38m |
| jpcrp040300-q2r_E03415-000FC Businessreportable segment | revenue | 2022-02-21 → 2022-08-20 | ¥150m |
| jpcrp040300-q2r_E03415-000FC Businessreportable segment | revenue external | 2022-02-21 → 2022-08-20 | ¥150m |
| jpcrp040300-q2r_E03415-000FC Businessreportable segment | segment profit | 2022-02-21 → 2022-08-20 | −¥11m |
| jpcrp040300-q2r_E03415-000Store Retail Businessreportable segment | revenue | 2022-02-21 → 2022-08-20 | ¥8.8bn |
| jpcrp040300-q2r_E03415-000Store Retail Businessreportable segment | revenue external | 2022-02-21 → 2022-08-20 | ¥8.8bn |
| jpcrp040300-q2r_E03415-000Store Retail Businessreportable segment | segment profit | 2022-02-21 → 2022-08-20 | ¥417m |
| —segment total | revenue | 2022-02-21 → 2022-08-20 | ¥8.9bn |
| —segment total | revenue external | 2022-02-21 → 2022-08-20 | ¥8.9bn |
| —segment total | segment profit | 2022-02-21 → 2022-08-20 | ¥406m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-02-21 → 2022-08-20 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-02-21 → 2022-08-20 | ¥9.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-02-21 → 2022-08-20 | ¥38m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-02-21 → 2022-08-20 | ¥423m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-02-21 → 2021-08-20 | ¥393m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-02-21 → 2021-08-20 | ¥330m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥63m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-02-21 → 2021-08-20 | ¥21m |
| Reconciling Itemsreconciling | revenue | 2021-02-21 → 2021-08-20 | −¥63m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-02-21 → 2021-08-20 | −¥63m |
| jpcrp040300-q2r_E03415-000FC Businessreportable segment | revenue | 2021-02-21 → 2021-08-20 | ¥169m |
| jpcrp040300-q2r_E03415-000FC Businessreportable segment | revenue external | 2021-02-21 → 2021-08-20 | ¥169m |
| jpcrp040300-q2r_E03415-000FC Businessreportable segment | segment profit | 2021-02-21 → 2021-08-20 | −¥5,000 |
| jpcrp040300-q2r_E03415-000Store Retail Businessreportable segment | revenue | 2021-02-21 → 2021-08-20 | ¥8.1bn |
| jpcrp040300-q2r_E03415-000Store Retail Businessreportable segment | revenue external | 2021-02-21 → 2021-08-20 | ¥8.1bn |
| jpcrp040300-q2r_E03415-000Store Retail Businessreportable segment | segment profit | 2021-02-21 → 2021-08-20 | −¥333m |
| —segment total | revenue | 2021-02-21 → 2021-08-20 | ¥8.3bn |
| —segment total | revenue external | 2021-02-21 → 2021-08-20 | ¥8.3bn |
| —segment total | segment profit | 2021-02-21 → 2021-08-20 | −¥333m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-02-21 → 2021-08-20 | ¥8.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-02-21 → 2021-08-20 | ¥8.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-02-21 → 2021-08-20 | ¥63m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-02-21 → 2021-08-20 | −¥312m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 580
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred tax assets | Prior1YearInstant | 29296000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 24040000 | JPY |
| Other ioa | Prior1YearInstant | 8586000 | JPY |
| Other ioa | CurrentQuarterInstant | 4185000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -83970000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -6447000 | JPY |
| Investments and other assets | Prior1YearInstant | 2363007000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2161495000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3510461000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3278271000 | JPY |
| Assets | Prior1YearInstant | 9218333000 | JPY |
| Assets | CurrentQuarterInstant | 9239705000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 950357000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 1003165000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant | 2167985000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant | 1949270000 | JPY |
| Electronically recorded obligations facilities cl | Prior1YearInstant | 68357000 | JPY |
| Electronically recorded obligations facilities cl | CurrentQuarterInstant | 36877000 | JPY |
| Short term loans payable | Prior1YearInstant | 2250000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 2350000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 537500000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 937500000 | JPY |
| Accounts payable other | Prior1YearInstant | 194726000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 124058000 | JPY |
| Accrued expenses | Prior1YearInstant | 857528000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 534125000 | JPY |
| Income taxes payable | Prior1YearInstant | 15434000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 7374000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 111514000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 155142000 | JPY |
| Deposits received | Prior1YearInstant | 92838000 | JPY |
| Deposits received | CurrentQuarterInstant | 95873000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 239454000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 105389000 | JPY |
| Other cl | Prior1YearInstant | 12810000 | JPY |
| Other cl | CurrentQuarterInstant | 6976000 | JPY |
| Current liabilities | Prior1YearInstant | 7498506000 | JPY |
| Current liabilities | CurrentQuarterInstant | 7305753000 | JPY |
| Long term loans payable | Prior1YearInstant | 700000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 200000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 588304000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 577133000 | JPY |
| Long term accounts payable other | Prior1YearInstant | 13043000 | JPY |
| Long term accounts payable other | CurrentQuarterInstant | 11385000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1301347000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 788519000 | JPY |
| Liabilities | Prior1YearInstant | 8799854000 | JPY |
| Liabilities | CurrentQuarterInstant | 8094272000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | 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 |
| 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 |