Quarterly report · Q2
7610.TEDINET S100PCYK
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥26.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥12.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥862m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥624m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥897m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥650m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥895m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥647m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥572m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥458m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥572m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥458m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥10.4bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥9.4bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥8.3bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.2bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥4.5bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥5.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥170m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥538m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥146m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥249m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥646m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥395m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥410m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥197m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥85m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.87 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.37 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥22.29 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.77 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.6% | at 2021-08-31 | Cons. | Equity to asset ratio (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 · 452
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 6050174000 | JPY |
| Current assets | CurrentQuarterInstant | 6950875000 | JPY |
| Property plant and equipment | Prior1YearInstant | 705992000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 724570000 | JPY |
| Goodwill | Prior1YearInstant | 142045000 | JPY |
| Goodwill | CurrentQuarterInstant | 121753000 | JPY |
| Other ia | Prior1YearInstant | 387841000 | JPY |
| Other ia | CurrentQuarterInstant | 504921000 | JPY |
| Intangible assets | Prior1YearInstant | 529887000 | JPY |
| Intangible assets | CurrentQuarterInstant | 626674000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 1073042000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 1050047000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -4000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | － | JPY |
| Other ioa | Prior1YearInstant | 1010626000 | JPY |
| Other ioa | CurrentQuarterInstant | 1002503000 | JPY |
| Investments and other assets | Prior1YearInstant | 2079669000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 2052551000 | JPY |
| Noncurrent assets | Prior1YearInstant | 3315548000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 3403795000 | JPY |
| Assets | Prior1YearInstant | 9365722000 | JPY |
| Assets | CurrentQuarterInstant | 10354671000 | JPY |
| Accounts payable trade | Prior1YearInstant | 491693000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 486770000 | JPY |
| Short term loans payable | Prior1YearInstant | － | JPY |
| Short term loans payable | CurrentQuarterInstant | 1000000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 1023668000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 448368000 | JPY |
| Income taxes payable | Prior1YearInstant | 148065000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 302621000 | JPY |
| Provision for bonuses | Prior1YearInstant | 134154000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 54087000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 14139000 | JPY |
| Provision for directors bonuses | CurrentQuarterInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 209110000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 51284000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 146164000 | JPY |
| Provision for shareholder benefit program cl | Prior1YearInstant | 9207000 | JPY |
| Provision for shareholder benefit program cl | CurrentQuarterInstant | 9207000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 15112000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 661978000 | JPY |
| Other cl | CurrentQuarterInstant | 620886000 | JPY |
| Current liabilities | Prior1YearInstant | 2707130000 | JPY |
| Current liabilities | CurrentQuarterInstant | 3119391000 | JPY |
| Long term loans payable | Prior1YearInstant | 829489000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 1146375000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 313325000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 307985000 | JPY |
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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |