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 |
|---|---|---|---|
| Interest expenses noe | Prior1YTDDuration | 10398000 | JPY |
| Interest expenses noe | CurrentYTDDuration | 10951000 | JPY |
| Rent expenses on real estates noe | Prior1YTDDuration | 27690000 | JPY |
| Rent expenses on real estates noe | CurrentYTDDuration | 35248000 | JPY |
| Other noe | Prior1YTDDuration | 10000 | JPY |
| Other noe | CurrentYTDDuration | 2325000 | JPY |
| Non operating expenses | Prior1YTDDuration | 38099000 | JPY |
| Non operating expenses | CurrentYTDDuration | 48525000 | JPY |
| Ordinary income | Prior1YTDDuration | 649541000 | JPY |
| Ordinary income | CurrentYTDDuration | 896533000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration | 22000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration | 1052000 | JPY |
| Loss on closing of stores el | Prior1YTDDuration | 2376000 | JPY |
| Loss on closing of stores el | CurrentYTDDuration | － | JPY |
| Extraordinary loss | Prior1YTDDuration | 2399000 | JPY |
| Extraordinary loss | CurrentYTDDuration | 1052000 | JPY |
| Income before income taxes | Prior1YTDDuration | 647141000 | JPY |
| Income before income taxes | CurrentYTDDuration | 895480000 | JPY |
| Income taxes | Prior1YTDDuration | 188880000 | JPY |
| Income taxes | CurrentYTDDuration | 323165000 | JPY |
| Profit loss | Prior1YTDDuration | 458260000 | JPY |
| Profit loss | CurrentYTDDuration | 572315000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 458260000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 572315000 | JPY |
| Profit loss | Prior1YTDDuration | 458260000 | JPY |
| Profit loss | CurrentYTDDuration | 572315000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 3191000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 254000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | -11262000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | -3780000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -8071000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -3526000 | JPY |
| Comprehensive income | Prior1YTDDuration | 450189000 | JPY |
| Comprehensive income | CurrentYTDDuration | 568788000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 450189000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 568788000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 647141000 | JPY |
| Income before income taxes | CurrentYTDDuration | 895480000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 90119000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 87062000 | JPY |
| Amortization of goodwill ope cf | Prior1YTDDuration | 20292000 | JPY |
| Amortization of goodwill ope cf | CurrentYTDDuration | 20292000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | -3478000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -157825000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | Prior1YTDDuration | -6000000 | JPY |
| Increase decrease in provision for directors bonuses ope cf | CurrentYTDDuration | -14139000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -52072000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -80066000 | 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 |