Quarterly report · Q2
3073.TEDINET S100PCOU
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥19.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥7.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥505m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥4.6bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | −¥89m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥97m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥310m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥484m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥306m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥373m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥354m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥65m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥400m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥94m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥34.3bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥35.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥33.2bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥30.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥5.2bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥497m | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.5bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.9bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥258m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥69m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥121m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥4.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.06 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.68 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-20.21 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.85 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.66 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥3.83 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 14.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -0.6% | 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.
Segments · 20
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥622m |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.5bn |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥429m |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥13.4bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥13.4bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥312m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥14.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥116m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥682m |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥929m |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥929m |
| jpcrp040300-q2r_E05673-000Hotel And Real Estate Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥301m |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥7.0bn |
| jpcrp040300-q2r_E05673-000Restaurant And Amusement Business Reportable Segmentsreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥7.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | −¥3.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 649
| Item | Context | Value | Unit |
|---|---|---|---|
| Vehicles net | Prior1YearInstant | 7000000 | JPY |
| Vehicles net | CurrentQuarterInstant | 11000000 | JPY |
| Tools furniture and fixtures | Prior1YearInstant | 4105000000 | JPY |
| Tools furniture and fixtures | CurrentQuarterInstant | 4113000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | Prior1YearInstant | -3477000000 | JPY |
| Accumulated depreciation tools furniture and fixtures | CurrentQuarterInstant | -3496000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | Prior1YearInstant | -381000000 | JPY |
| Accumulated impairment loss tools furniture and fixtures | CurrentQuarterInstant | -368000000 | JPY |
| Tools furniture and fixtures net | Prior1YearInstant | 246000000 | JPY |
| Tools furniture and fixtures net | CurrentQuarterInstant | 248000000 | JPY |
| Land | Prior1YearInstant | 531000000 | JPY |
| Land | CurrentQuarterInstant | 531000000 | JPY |
| Buildings in trust ppe | Prior1YearInstant | 3666000000 | JPY |
| Buildings in trust ppe | CurrentQuarterInstant | 3666000000 | JPY |
| Accumulated depreciation buildings in trust | Prior1YearInstant | -230000000 | JPY |
| Accumulated depreciation buildings in trust | CurrentQuarterInstant | -289000000 | JPY |
| Buildings in trust net buildings in trust | Prior1YearInstant | 3436000000 | JPY |
| Buildings in trust net buildings in trust | CurrentQuarterInstant | 3377000000 | JPY |
| Land in trust ppe | Prior1YearInstant | 1948000000 | JPY |
| Land in trust ppe | CurrentQuarterInstant | 1948000000 | JPY |
| Lease assets ppe | Prior1YearInstant | 652000000 | JPY |
| Lease assets ppe | CurrentQuarterInstant | 568000000 | JPY |
| Accumulated depreciation lease assets ppe | Prior1YearInstant | -483000000 | JPY |
| Accumulated depreciation lease assets ppe | CurrentQuarterInstant | -441000000 | JPY |
| Accumulated impairment loss lease assets ppe | Prior1YearInstant | -85000000 | JPY |
| Accumulated impairment loss lease assets ppe | CurrentQuarterInstant | -73000000 | JPY |
| Lease assets net ppe | Prior1YearInstant | 82000000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant | 52000000 | JPY |
| Construction in progress | Prior1YearInstant | 319000000 | JPY |
| Construction in progress | CurrentQuarterInstant | 381000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 10294000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 10285000000 | JPY |
| Goodwill | Prior1YearInstant | 2942000000 | JPY |
| Goodwill | CurrentQuarterInstant | 2852000000 | JPY |
| Right of trademark | Prior1YearInstant | 2000000 | JPY |
| Right of trademark | CurrentQuarterInstant | 0 | JPY |
| Software | Prior1YearInstant | 47000000 | JPY |
| Software | CurrentQuarterInstant | 36000000 | JPY |
| Other ia | Prior1YearInstant | 6000000 | JPY |
| Other ia | CurrentQuarterInstant | 6000000 | JPY |
| Intangible assets | Prior1YearInstant | 2998000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 2895000000 | JPY |
| Investment securities | Prior1YearInstant | 934000000 | JPY |
| Investment securities | CurrentQuarterInstant | 1039000000 | JPY |
| Long term prepaid expenses | Prior1YearInstant | 128000000 | JPY |
| Long term prepaid expenses | CurrentQuarterInstant | 118000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 4555000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 4431000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 1797000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 1797000000 | 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 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 |