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Quarterly report · Q2

3094.TEDINET S100PCFA
Period2022-03-01 → 2022-08-31
Filed2022-10-17
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥33.5bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥192m2022-03-01 → 2022-08-31StandaloneOperating revenue2
Revenue¥72.1bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥37.1bn2021-03-01 → 2021-08-31StandaloneNet sales
Revenue¥177m2021-03-01 → 2021-08-31StandaloneOperating revenue2
Operating income−¥1.1bn2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥141m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥1.0bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥705m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥84m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax−¥1.0bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥84m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥1.1bn2022-03-01 → 2022-08-31StandaloneProfit loss
Net income−¥829m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥109m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥17.8bnat 2022-08-31StandaloneAssets
Total assets¥16.4bnat 2022-02-28StandaloneAssets
Total assets¥22.6bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥14.2bnat 2022-08-31StandaloneLiabilities
Total liabilities¥14.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥3.6bnat 2022-08-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-02-28StandaloneNet assets
Net assets / equity¥3.1bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥877mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥877mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥5.2bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥290m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥4.1bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.1bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥37m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥5.0bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥29m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥2.0bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥5.2bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥555m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-165.652022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-87.142022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-130.972021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-17.282021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.62021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥52021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio20.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.5%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,748,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,334,000at 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 · 404
ItemContextValueUnit
Number of female directors and other officersFilingDateInstant－
Ratio of female directors and other officersFilingDateInstant－
Cash and depositsPrior1YearInstant_NonConsolidatedMember877090000JPY
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember2547690000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember650364000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember792155000JPY
MerchandisePrior1YearInstant_NonConsolidatedMember3011521000JPY
MerchandiseCurrentQuarterInstant_NonConsolidatedMember2803242000JPY
SuppliesPrior1YearInstant_NonConsolidatedMember15316000JPY
SuppliesCurrentQuarterInstant_NonConsolidatedMember13678000JPY
Other caPrior1YearInstant_NonConsolidatedMember554398000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember561848000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember5108690000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember6718615000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4626962000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember4491504000JPY
LandPrior1YearInstant_NonConsolidatedMember1720293000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1720293000JPY
Other net ppePrior1YearInstant_NonConsolidatedMember611257000JPY
Other net ppeCurrentQuarterInstant_NonConsolidatedMember543976000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember6958513000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember6755773000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember217089000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember264878000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember3527296000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember3481213000JPY
Prepaid pension cost ioaPrior1YearInstant_NonConsolidatedMember324709000JPY
Prepaid pension cost ioaCurrentQuarterInstant_NonConsolidatedMember331354000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember232849000JPY
Other ioaCurrentQuarterInstant_NonConsolidatedMember221338000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-5877000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-5877000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember4078978000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember4028029000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember11254582000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember11048681000JPY
AssetsPrior1YearInstant_NonConsolidatedMember16363273000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember17767297000JPY
Notes and accounts payable tradePrior1YearInstant_NonConsolidatedMember5128740000JPY
Notes and accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember5369167000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember2113055000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember2196691000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember125240000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember75106000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember140300000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember130900000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember134623000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember1443902000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember1685943000JPY

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 rounding
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