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 |
|---|---|---|---|
| Other ioa | Prior1YearInstant | 94000000 | JPY |
| Other ioa | CurrentQuarterInstant | 95000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -24000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -28000000 | JPY |
| Investments and other assets | Prior1YearInstant | 7485000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 7454000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 20778000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 20635000000 | JPY |
| Business commencement expenses da | Prior1YearInstant | 32000000 | JPY |
| Business commencement expenses da | CurrentQuarterInstant | － | JPY |
| Other da | Prior1YearInstant | 16000000 | JPY |
| Other da | CurrentQuarterInstant | － | JPY |
| Deferred assets | Prior1YearInstant | 48000000 | JPY |
| Deferred assets | CurrentQuarterInstant | － | JPY |
| Assets | Prior1YearInstant | 35736000000 | JPY |
| Assets | CurrentQuarterInstant | 34275000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 385000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 667000000 | JPY |
| Short term loans payable | Prior1YearInstant | 6293000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 6272000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 357000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 4408000000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 100000000 | JPY |
| Accounts payable other | Prior1YearInstant | 3109000000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 580000000 | JPY |
| Accrued expenses | Prior1YearInstant | 970000000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 1107000000 | JPY |
| Income taxes payable | Prior1YearInstant | 197000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 133000000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 82000000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 52000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 97000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 90000000 | JPY |
| Other cl | Prior1YearInstant | 513000000 | JPY |
| Other cl | CurrentQuarterInstant | 985000000 | JPY |
| Current liabilities | Prior1YearInstant | 12006000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 14397000000 | JPY |
| Bonds payable | Prior1YearInstant | 100000000 | JPY |
| Bonds payable | CurrentQuarterInstant | － | JPY |
| Long term loans payable | Prior1YearInstant | 16098000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11975000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 106000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 73000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1303000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1247000000 | JPY |
| Long term unearned revenue | Prior1YearInstant | 1000000 | JPY |
| Long term unearned revenue | CurrentQuarterInstant | 1000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 826000000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | 817000000 | 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 |