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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
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for loss on store closing ope cfPrior1YTDDuration_NonConsolidatedMember-22034000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-4250000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-4053000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember24354000JPY
Interest expenses ope cfCurrentYTDDuration_NonConsolidatedMember22958000JPY
Loss gain on valuation of investment securities ope cfPrior1YTDDuration_NonConsolidatedMember4905000JPY
Loss gain on valuation of investment securities ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss gain on sales of noncurrent assets ope cfPrior1YTDDuration_NonConsolidatedMember-12302000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember2481000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on store closings ope cfPrior1YTDDuration_NonConsolidatedMember28886000JPY
Loss on store closings ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YTDDuration_NonConsolidatedMember-70965000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-275686000JPY
Decrease increase in inventories ope cfPrior1YTDDuration_NonConsolidatedMember118868000JPY
Decrease increase in inventories ope cfCurrentYTDDuration_NonConsolidatedMember-967389000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration_NonConsolidatedMember-21417000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember1680966000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YTDDuration_NonConsolidatedMember-269397000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-145941000JPY
Decrease increase in other assets ope cfPrior1YTDDuration_NonConsolidatedMember-7755000JPY
Decrease increase in other assets ope cfCurrentYTDDuration_NonConsolidatedMember-201890000JPY
Increase decrease in other liabilities ope cfPrior1YTDDuration_NonConsolidatedMember51217000JPY
Increase decrease in other liabilities ope cfCurrentYTDDuration_NonConsolidatedMember340033000JPY
Subtotal ope cfPrior1YTDDuration_NonConsolidatedMember1313923000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember1819397000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration_NonConsolidatedMember1928000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember2034000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-24406000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-22909000JPY
Payments for directors retirement benefits ope cfPrior1YTDDuration_NonConsolidatedMember-3470000JPY
Payments for directors retirement benefits ope cfCurrentYTDDuration_NonConsolidatedMember－JPY
Income taxes paid ope cfPrior1YTDDuration_NonConsolidatedMember-593231000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-10173000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration_NonConsolidatedMember694744000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember1788349000JPY
Payments into time deposits inv cfPrior1YTDDuration_NonConsolidatedMember-80000000JPY
Payments into time deposits inv cfCurrentYTDDuration_NonConsolidatedMember-80000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YTDDuration_NonConsolidatedMember80000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYTDDuration_NonConsolidatedMember80000000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember-766132000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-1253667000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration_NonConsolidatedMember3272000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember－JPY
Purchase of intangible assets inv cfPrior1YTDDuration_NonConsolidatedMember-6000000JPY
Purchase of intangible assets inv cfCurrentYTDDuration_NonConsolidatedMember-17830000JPY
Payments of loans receivable inv cfPrior1YTDDuration_NonConsolidatedMember-900000JPY

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