Quarterly report · Q2
3198.TEDINET S100PB6K
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥10.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥3.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | −¥949m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥5.1bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥1.1bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥802m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.7bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥893m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥802m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥893m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥24.5bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥13.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥11.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥40m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥252m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥227m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥341m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥118m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥31.09 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-12.42 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥67.7 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.64 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.34 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥67.7 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥34.63 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 74.3% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 77.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.5% | 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.
All source rows · 462
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 7145671000 | JPY |
| Current assets | CurrentQuarterInstant | 9361818000 | JPY |
| Buildings and structures | Prior1YearInstant | 8558714000 | JPY |
| Buildings and structures | CurrentQuarterInstant | 8116921000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant | -4337596000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant | -4250351000 | JPY |
| Buildings and structures net | Prior1YearInstant | 4221118000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 3866569000 | JPY |
| Land | Prior1YearInstant | 15669000 | JPY |
| Land | CurrentQuarterInstant | 11570000 | JPY |
| Construction in progress | Prior1YearInstant | － | JPY |
| Construction in progress | CurrentQuarterInstant | 21128000 | JPY |
| Other ppe | Prior1YearInstant | 2347499000 | JPY |
| Other ppe | CurrentQuarterInstant | 2246793000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant | -2059740000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant | -2022552000 | JPY |
| Other net ppe | Prior1YearInstant | 287759000 | JPY |
| Other net ppe | CurrentQuarterInstant | 224241000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4524546000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4123509000 | JPY |
| Goodwill | Prior1YearInstant | 1094079000 | JPY |
| Goodwill | CurrentQuarterInstant | 932996000 | JPY |
| Other ia | Prior1YearInstant | 12964000 | JPY |
| Other ia | CurrentQuarterInstant | 11639000 | JPY |
| Intangible assets | Prior1YearInstant | 1107043000 | JPY |
| Intangible assets | CurrentQuarterInstant | 944636000 | JPY |
| Lease and guarantee deposits | Prior1YearInstant | 2973101000 | JPY |
| Lease and guarantee deposits | CurrentQuarterInstant | 2863681000 | JPY |
| Other ioa | Prior1YearInstant | 346454000 | JPY |
| Other ioa | CurrentQuarterInstant | 205327000 | JPY |
| Investments and other assets | Prior1YearInstant | 3319555000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 3069009000 | JPY |
| Noncurrent assets | Prior1YearInstant | 8951146000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 8137155000 | JPY |
| Assets | Prior1YearInstant | 16096817000 | JPY |
| Assets | CurrentQuarterInstant | 17498974000 | JPY |
| Accounts payable trade | Prior1YearInstant | 124760000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 586529000 | JPY |
| Short term loans payable | Prior1YearInstant | 205000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 205000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 149520000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 126524000 | JPY |
| Income taxes payable | Prior1YearInstant | 40252000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 166241000 | JPY |
| Provision for bonuses | Prior1YearInstant | 177984000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 167494000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 137531000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 117274000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 50186000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 23315000 | 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 |
| balance sheet identity | pass |
| 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 |