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 |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -395347000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -249443000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 1000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | 500000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 500000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -392955000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -758414000 | JPY |
| Proceeds from sales of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from sales of treasury stock fin cf | CurrentYTDDuration | 16250000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | － | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | -269068000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | － | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -66989000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -11393000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -3830000 | JPY |
| Repayments of installment payables fin cf | Prior1YTDDuration | -10992000 | JPY |
| Repayments of installment payables fin cf | CurrentYTDDuration | -8127000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 84659000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 409821000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -456965000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -9962000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1960123000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 1655047000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1503157000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1645085000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 527075000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 594061000 | JPY |
| Part timers salaries sga | Prior1YTDDuration | 714841000 | JPY |
| Part timers salaries sga | CurrentYTDDuration | 782508000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 58349000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 54087000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 8668000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 15096000 | JPY |
| Rent expenses sga | Prior1YTDDuration | 737326000 | JPY |
| Rent expenses sga | CurrentYTDDuration | 765948000 | JPY |
| Commission fee sga | Prior1YTDDuration | 503060000 | JPY |
| Commission fee sga | CurrentYTDDuration | 550023000 | JPY |
| Depreciation sga | Prior1YTDDuration | 90064000 | JPY |
| Depreciation sga | CurrentYTDDuration | 87012000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 20292000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 20292000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-10-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第２四半期(自 2022年６月１日 至 2022年８月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社テイツー | |
| Company name in english cover page | FilingDateInstant | TAY TWO CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 藤原 克治 |
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 |