Tokyo Tape
Sign in
← SLD Entertainment

Quarterly report · Q2

3223.TEDINET S100PCY5
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed

Amended by S100S0JU (2023-10-13).

Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥1.5bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥2.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income−¥164m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥409m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥104m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥59m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax−¥106m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥82m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥109m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥14m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥79m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥1.2bnat 2022-08-31StandaloneAssets
Total assets¥1.3bnat 2022-02-28StandaloneAssets
Total assets¥1.6bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥785mat 2022-08-31StandaloneLiabilities
Total liabilities¥814mat 2022-02-28StandaloneLiabilities
Net assets / equity¥371mat 2022-08-31StandaloneNet assets
Net assets / equity¥481mat 2022-02-28StandaloneNet assets
Net assets / equity−¥253mat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥433mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥478mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥433mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥478mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥427mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥733mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥55m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥13m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥153m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥17m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥4m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥9m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥8m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥273m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥161m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-69.622022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.082022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.742021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.822021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.782021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio32.0%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio-16.4%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued1,560,864at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued1,560,864at 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 · 500
ItemContextValueUnit
Non operating incomePrior1YTDDuration_NonConsolidatedMember530881000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember81041000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5928000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember3934000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember9155000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember1043000JPY
Amortization of stock issuance cost noePrior1YTDDuration_NonConsolidatedMember－JPY
Amortization of stock issuance cost noeCurrentYTDDuration_NonConsolidatedMember2777000JPY
Rent costs noePrior1YTDDuration_NonConsolidatedMember12405000JPY
Rent costs noeCurrentYTDDuration_NonConsolidatedMember12405000JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember9635000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember2738000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember678000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember39863000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember20838000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember82326000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-103548000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember2369000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember57000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember57000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember2369000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember82268000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-105918000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2945000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2745000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember－JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2945000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2745000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember79323000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-108663000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember82268000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-105918000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember17412000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember8587000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember2369000JPY
Subsidy income2 ope cfPrior1YTDDuration_NonConsolidatedMember-501148000JPY
Subsidy income2 ope cfCurrentYTDDuration_NonConsolidatedMember-56658000JPY
Loss on retirement of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember57000JPY
Loss on retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Gain on sales of non current assets ope cfPrior1YTDDuration_NonConsolidatedMember-4054000JPY
Gain on sales of non current assets ope cfCurrentYTDDuration_NonConsolidatedMember-240000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-325000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-3000JPY

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
balance sheet identitynon_consolidated 2022-08-31pass
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