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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
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember13324000JPY
Loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember973000JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember3556000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember2787000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-64745000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember18640000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember793000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-8213000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember137569000JPY
Increase decrease in accounts payable other ope cfPrior1YTDDuration_NonConsolidatedMember-164600000JPY
Increase decrease in accounts payable other ope cfCurrentYTDDuration_NonConsolidatedMember7422000JPY
Increase decrease in accrued expenses ope cfPrior1YTDDuration_NonConsolidatedMember-264445000JPY
Increase decrease in accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember58752000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember14479000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember16491000JPY
Increase decrease in long term unearned revenue ope cfPrior1YTDDuration_NonConsolidatedMember-739000JPY
Increase decrease in long term unearned revenue ope cfCurrentYTDDuration_NonConsolidatedMember-15175000JPY
Other net ope cfPrior1YTDDuration_NonConsolidatedMember-104147000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember106561000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember-2211353000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-208147000JPY
Interest income received ope cfPrior1YTDDuration_NonConsolidatedMember15000JPY
Interest income received ope cfCurrentYTDDuration_NonConsolidatedMember25000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-7016000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-16332000JPY
Proceeds from subsidies for emploment adjustment ope cfPrior1YTDDuration_NonConsolidatedMember570581000JPY
Proceeds from subsidies for emploment adjustment ope cfCurrentYTDDuration_NonConsolidatedMember170792000JPY
Proceeds from subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember642016000JPY
Proceeds from subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember489387000JPY
Income taxes refund ope cfPrior1YTDDuration_NonConsolidatedMember3000JPY
Income taxes refund ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-176233000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-25300000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember-1181987000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember410424000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-11114000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-36253000JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-1975000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-3515000JPY
Proceeds from collection of guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember31207000JPY
Proceeds from collection of guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember6605000JPY
Payments for guarantee deposits inv cfPrior1YTDDuration_NonConsolidatedMember-28563000JPY
Payments for guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-5102000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration_NonConsolidatedMember-10167000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember-9207000JPY
Payments for asset retirement obligations inv cfPrior1YTDDuration_NonConsolidatedMember-42337000JPY
Payments for asset retirement obligations inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Other payments inv cfPrior1YTDDuration_NonConsolidatedMember-3840000JPY
Other payments inv cfCurrentYTDDuration_NonConsolidatedMember-11000000JPY
Other proceeds inv cfPrior1YTDDuration_NonConsolidatedMember3028000JPY

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