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
Net assetsCurrentQuarterInstant_NonConsolidatedMember4399000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember11952000000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember10717000000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember8788000000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember8982000000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember4439000000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember4617000000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember4349000000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember4365000000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4843000000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4700000000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-494000000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-335000000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember0JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember0JPY
House rent income noiPrior1YTDDuration_NonConsolidatedMember148000000JPY
House rent income noiCurrentYTDDuration_NonConsolidatedMember139000000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember27000000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember41000000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember177000000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember181000000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember0JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember0JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember132000000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember122000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember1000000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember1000000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember134000000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember123000000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-451000000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-277000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember66000000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember150000000JPY
Provision for loss on store closing elPrior1YTDDuration_NonConsolidatedMember6000000JPY
Provision for loss on store closing elCurrentYTDDuration_NonConsolidatedMember20000000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember73000000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember171000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-524000000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-448000000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember74000000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember69000000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-1000000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-2000000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember73000000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember66000000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-597000000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-515000000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-524000000JPY

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