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 |
|---|---|---|---|
| Decrease increase in inventories ope cf | Prior1YTDDuration | -80000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 123000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 5000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 282000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | 635000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -2574000000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | 3000000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 136000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | Prior1YTDDuration | -762000000 | JPY |
| Decrease increase in consumption taxes receivable payable ope cf | CurrentYTDDuration | 353000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 30000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 33000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -4002000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -1984000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 12000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 0 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -88000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -81000000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 1625000000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 4601000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -72000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -189000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -2526000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 2346000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -73000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -297000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -0 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 155000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 0 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -48000000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -9000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 345000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 144000000 | JPY |
| Expense by an increase in long term prepayment cost inv cf | Prior1YTDDuration | -21000000 | JPY |
| Expense by an increase in long term prepayment cost inv cf | CurrentYTDDuration | -21000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -50000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -39000000 | JPY |
| Payments for asset retirement obligations inv cf | Prior1YTDDuration | -202000000 | JPY |
| Payments for asset retirement obligations inv cf | CurrentYTDDuration | -32000000 | JPY |
| Other net inv cf | Prior1YTDDuration | -36000000 | JPY |
| Other net inv cf | CurrentYTDDuration | -1000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | 69000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -258000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 1182000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -20000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 157000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -207000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -74000000 | 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 |