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 |
|---|---|---|---|
| Subsidy income noi bounty | Prior1YTDDuration | 6115973000 | JPY |
| Subsidy income noi bounty | CurrentYTDDuration | 2052946000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 5219000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | 4724000 | JPY |
| Other noi | Prior1YTDDuration | 20254000 | JPY |
| Other noi | CurrentYTDDuration | 22052000 | JPY |
| Non operating income | Prior1YTDDuration | 6272419000 | JPY |
| Non operating income | CurrentYTDDuration | 2192241000 | JPY |
| Interest expenses noe | Prior1YTDDuration | 16396000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 2835000 | JPY |
| Loss on disposal of inventories noe | Prior1YTDDuration | 15825000 | JPY |
| Loss on disposal of inventories noe | CurrentYTDDuration | － | JPY |
| Rent cost of real estate noe | Prior1YTDDuration | 439000 | JPY |
| Rent cost of real estate noe | CurrentYTDDuration | － | JPY |
| Other noe | Prior1YTDDuration | 4625000 | JPY |
| Other noe | CurrentYTDDuration | 4654000 | JPY |
| Non operating expenses | Prior1YTDDuration | 37286000 | JPY |
| Non operating expenses | CurrentYTDDuration | 7489000 | JPY |
| Ordinary income | Prior1YTDDuration | 1125598000 | JPY |
| Ordinary income | CurrentYTDDuration | 1236227000 | JPY |
| Compensation income ei | Prior1YTDDuration | 63190000 | JPY |
| Compensation income ei | CurrentYTDDuration | 22000000 | JPY |
| Reversal of provision for loss on store closing ei | Prior1YTDDuration | 40671000 | JPY |
| Reversal of provision for loss on store closing ei | CurrentYTDDuration | 7670000 | JPY |
| Extraordinary income | Prior1YTDDuration | 103861000 | JPY |
| Extraordinary income | CurrentYTDDuration | 29670000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 1529000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1112000 | JPY |
| Impairment loss el | Prior1YTDDuration | 13875000 | JPY |
| Impairment loss el | CurrentYTDDuration | 153847000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 17130000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | 6850000 | JPY |
| Provision for loss on store closing el | Prior1YTDDuration | 3970000 | JPY |
| Provision for loss on store closing el | CurrentYTDDuration | 23315000 | JPY |
| Extraordinary loss | Prior1YTDDuration | 36506000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 185125000 | JPY |
| Income before income taxes | Prior1YTDDuration | 1192952000 | JPY |
| Income before income taxes | CurrentYTDDuration | 1080771000 | JPY |
| Income taxes current | Prior1YTDDuration | 116076000 | JPY |
| Income taxes current | CurrentYTDDuration | 166207000 | JPY |
| Income taxes deferred | Prior1YTDDuration | 183797000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 112693000 | JPY |
| Income taxes | Prior1YTDDuration | 299874000 | JPY |
| Income taxes | CurrentYTDDuration | 278901000 | JPY |
| Profit loss | Prior1YTDDuration | 893078000 | JPY |
| Profit loss | CurrentYTDDuration | 801870000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 893078000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 801870000 | JPY |
| Profit loss | Prior1YTDDuration | 893078000 | JPY |
| Profit loss | CurrentYTDDuration | 801870000 | 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 |