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Quarterly report · Q2

7450.TEDINET S100PB2M
Period2022-03-01 → 2022-08-31
Filed2022-10-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 51
MetricValuePeriodScopeSource row
Revenue¥25.3bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥49.7bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥26.3bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income¥731m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income¥885m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥751m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥1.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income¥910m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥751m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax¥878m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥490m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥720m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income¥582m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥35.5bnat 2022-08-31StandaloneAssets
Total assets¥33.4bnat 2022-02-28StandaloneAssets
Total assets¥33.7bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥23.7bnat 2022-08-31StandaloneLiabilities
Total liabilities¥21.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥11.8bnat 2022-08-31StandaloneNet assets
Net assets / equity¥11.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥11.3bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥842mat 2022-08-31StandaloneCash and deposits
Cash and deposits¥922mat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥737mat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥817mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥624mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥883mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥1.8bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥194m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥695m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1.2bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥751m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥630m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.5bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥203m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥45.62022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.772022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.052021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.22021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.962021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥45.422022-03-01 → 2022-08-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥66.732021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.962021-03-01 → 2021-08-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥152021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Equity ratio33.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.3%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued10,770,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued10,770,000at 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 · 448
ItemContextValueUnit
Other noiCurrentYTDDuration_NonConsolidatedMember7167000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember78175000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember90181000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember24354000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember22958000JPY
Rent expenses noePrior1YTDDuration_NonConsolidatedMember18636000JPY
Rent expenses noeCurrentYTDDuration_NonConsolidatedMember18847000JPY
Other noePrior1YTDDuration_NonConsolidatedMember10051000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember28063000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember53043000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember69869000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember909917000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember751361000JPY
Gain on sales of property plant and equipment eiPrior1YTDDuration_NonConsolidatedMember12302000JPY
Gain on sales of property plant and equipment eiCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember12302000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember－JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember12750000JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on closing of stores elPrior1YTDDuration_NonConsolidatedMember28886000JPY
Loss on closing of stores elCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember2481000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember44118000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember878101000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember751361000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember334883000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember266451000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-38588000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-5311000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember296295000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember261139000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember581806000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember490221000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember878101000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember751361000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember518567000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember524990000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember-20000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember-10000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration_NonConsolidatedMember145584000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration_NonConsolidatedMember122276000JPY
Increase decrease in provision for directors remuneration based on performance ope cfPrior1YTDDuration_NonConsolidatedMember-35130000JPY
Increase decrease in provision for directors remuneration based on performance ope cfCurrentYTDDuration_NonConsolidatedMember-10311000JPY
Increase decrease in provision for loss on guarantees ope cfPrior1YTDDuration_NonConsolidatedMember-2156000JPY
Increase decrease in provision for loss on guarantees ope cfCurrentYTDDuration_NonConsolidatedMember-1104000JPY
Increase decrease in provision for retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-11460000JPY
Increase decrease in provision for retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember-16802000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration_NonConsolidatedMember-2154000JPY

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 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