Tokyo Tape
Sign in
← Mac House

Quarterly report · Q2

7603.TEDINET S100PC4N
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥18.2bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥8.8bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income−¥335m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥494m2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥277m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥887m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥451m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax−¥448m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥524m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥515m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income−¥1.3bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥597m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥10.7bnat 2022-08-31StandaloneAssets
Total assets¥12.0bnat 2022-02-28StandaloneAssets
Total assets¥11.8bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.3bnat 2022-08-31StandaloneLiabilities
Total liabilities¥7.0bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥4.4bnat 2022-08-31StandaloneNet assets
Net assets / equity¥4.9bnat 2022-02-28StandaloneNet assets
Net assets / equity¥5.6bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.9bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥4.1bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥2.9bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥4.0bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥5.0bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥1.1bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥750m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥69m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥128m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥20m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥5m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥76m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥37m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-33.352022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.422022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.852021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-38.742021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.572021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio41.1%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.7%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued15,597,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued15,597,000at 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 · 437
ItemContextValueUnit
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember59000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember195000000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember69000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember459000000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember480000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember39000000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember40000000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember2000000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember－JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember7000000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember28000000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember18000000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember21000000JPY
Other clPrior1YearInstant_NonConsolidatedMember76000000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember140000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember4480000000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember3783000000JPY
Provision for retirement benefitsPrior1YearInstant_NonConsolidatedMember1618000000JPY
Provision for retirement benefitsCurrentQuarterInstant_NonConsolidatedMember1623000000JPY
Provision for loss on subrent nclPrior1YearInstant_NonConsolidatedMember49000000JPY
Provision for loss on subrent nclCurrentQuarterInstant_NonConsolidatedMember41000000JPY
Long term guarantee depositedPrior1YearInstant_NonConsolidatedMember144000000JPY
Long term guarantee depositedCurrentQuarterInstant_NonConsolidatedMember143000000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember666000000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember667000000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember34000000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember31000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember39000000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember25000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2553000000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2534000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember7034000000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember6317000000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1617000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember5299000000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember4899000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-1917000000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-519000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-88000000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-80000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember4910000000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember4399000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember－JPY
Deferred gains or losses on hedgesCurrentQuarterInstant_NonConsolidatedMember0JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember－JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember0JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember7000000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember4917000000JPY

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 rounding
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