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Quarterly report · Q2

3030.TEDINET S100PD03
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥3.4bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥2.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥458m2021-03-01 → 2021-08-31StandaloneNet sales
Operating income−¥485m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥642m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥499m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥1.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥652m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax−¥262m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥260m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥197m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥143m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥52m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥7.5bnat 2022-08-31StandaloneAssets
Total assets¥7.7bnat 2022-02-28StandaloneAssets
Total assets¥8.2bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-08-31StandaloneLiabilities
Total liabilities¥5.1bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.6bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.5bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥4.6bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥4.4bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥4.6bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.4bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥3.1bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥410m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥315m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥56m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥132m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥64m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥194m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.7bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.8bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-15.672022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.362022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.622021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.292021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.152021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio31.2%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.6%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued12,830,200at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued12,830,200at 2021-08-31StandaloneTotal number of issued shares (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 · 440
ItemContextValueUnit
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember17280000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember6447000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1083000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember14683000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember18363000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-652114000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-498866000JPY
Subsidies for employment adjustment eiPrior1YTDDuration_NonConsolidatedMember643640000JPY
Subsidies for employment adjustment eiCurrentYTDDuration_NonConsolidatedMember59494000JPY
Subsidy income2 eiPrior1YTDDuration_NonConsolidatedMember1733897000JPY
Subsidy income2 eiCurrentYTDDuration_NonConsolidatedMember291549000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember2377537000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember351043000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember6663000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember1367000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember218643000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember13324000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember973000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember3556000JPY
Loss on temporary closure elPrior1YTDDuration_NonConsolidatedMember1238868000JPY
Loss on temporary closure elCurrentYTDDuration_NonConsolidatedMember95662000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember1465148000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember113910000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember260274000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-261733000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember14800000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember9115000JPY
Refund of income taxes income taxesPrior1YTDDuration_NonConsolidatedMember-166236000JPY
Refund of income taxes income taxesCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember359662000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-73742000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember208226000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember-64627000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember52047000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-197106000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember260274000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-261733000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember176983000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember121457000JPY
Interest income ope cfPrior1YTDDuration_NonConsolidatedMember-15000JPY
Interest income ope cfCurrentYTDDuration_NonConsolidatedMember-25000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember8900000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember17280000JPY
Subsidies for employment adjustment ope cfPrior1YTDDuration_NonConsolidatedMember-643640000JPY
Subsidies for employment adjustment ope cfCurrentYTDDuration_NonConsolidatedMember-59494000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-1733897000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-291549000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember6663000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember1367000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember218643000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-08-31pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-08-31pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-08-31pass