Tokyo Tape
Sign in
← Hiday Hidaka

Quarterly report · Q2

7611.TEDINET S100PCL2
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥17.6bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥26.4bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥11.4bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income−¥196m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥2.6bn2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income¥1.6bn2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income¥2.6bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥508m2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax¥1.6bn2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥439m2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income¥1.0bn2022-03-01 → 2022-08-31StandaloneProfit loss
Net income¥1.6bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥343m2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥28.8bnat 2022-08-31StandaloneAssets
Total assets¥27.3bnat 2022-02-28StandaloneAssets
Total assets¥24.5bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥5.8bnat 2022-08-31StandaloneLiabilities
Total liabilities¥4.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥22.9bnat 2022-08-31StandaloneNet assets
Net assets / equity¥22.4bnat 2022-02-28StandaloneNet assets
Net assets / equity¥20.9bnat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥11.1bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥9.9bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥11.3bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥9.9bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥7.4bnat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow¥2.3bn2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥4.4bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥432m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥491m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥253m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥731m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥460m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1.1bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥686m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥27.22022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.782022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.582021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.032021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.12021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥122022-03-01 → 2022-08-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-03-01 → 2021-08-31StandaloneDividend paid per share (5-year summary)
Equity ratio79.7%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued38,147,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued38,147,000at 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 · 442
ItemContextValueUnit
Cash and depositsCurrentQuarterInstant_NonConsolidatedMember11144656000JPY
Sales entrusting moneyPrior1YearInstant_NonConsolidatedMember51061000JPY
Sales entrusting moneyCurrentQuarterInstant_NonConsolidatedMember114317000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember599740000JPY
Accounts receivable tradeCurrentQuarterInstant_NonConsolidatedMember964441000JPY
Store ingredientPrior1YearInstant_NonConsolidatedMember156788000JPY
Store ingredientCurrentQuarterInstant_NonConsolidatedMember174766000JPY
Raw materials and suppliesPrior1YearInstant_NonConsolidatedMember36474000JPY
Raw materials and suppliesCurrentQuarterInstant_NonConsolidatedMember48749000JPY
Other caPrior1YearInstant_NonConsolidatedMember607850000JPY
Other caCurrentQuarterInstant_NonConsolidatedMember555492000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember11323362000JPY
Current assetsCurrentQuarterInstant_NonConsolidatedMember13002423000JPY
BuildingsPrior1YearInstant_NonConsolidatedMember13300762000JPY
BuildingsCurrentQuarterInstant_NonConsolidatedMember13474612000JPY
Accumulated depreciation buildingsPrior1YearInstant_NonConsolidatedMember-6911751000JPY
Accumulated depreciation buildingsCurrentQuarterInstant_NonConsolidatedMember-7148080000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember6389011000JPY
Buildings netCurrentQuarterInstant_NonConsolidatedMember6326532000JPY
StructuresPrior1YearInstant_NonConsolidatedMember133053000JPY
StructuresCurrentQuarterInstant_NonConsolidatedMember133293000JPY
Accumulated depreciation structuresPrior1YearInstant_NonConsolidatedMember-102752000JPY
Accumulated depreciation structuresCurrentQuarterInstant_NonConsolidatedMember-105483000JPY
Structures netPrior1YearInstant_NonConsolidatedMember30301000JPY
Structures netCurrentQuarterInstant_NonConsolidatedMember27810000JPY
Machinery and equipmentPrior1YearInstant_NonConsolidatedMember2624902000JPY
Machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember2664696000JPY
Accumulated depreciation machinery and equipmentPrior1YearInstant_NonConsolidatedMember-2178313000JPY
Accumulated depreciation machinery and equipmentCurrentQuarterInstant_NonConsolidatedMember-2250759000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember446588000JPY
Machinery and equipment netCurrentQuarterInstant_NonConsolidatedMember413936000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember18553000JPY
VehiclesCurrentQuarterInstant_NonConsolidatedMember19789000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-15581000JPY
Accumulated depreciation vehiclesCurrentQuarterInstant_NonConsolidatedMember-16393000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember2972000JPY
Vehicles netCurrentQuarterInstant_NonConsolidatedMember3395000JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember2724828000JPY
Tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember2797626000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-2225725000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant_NonConsolidatedMember-2270951000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember499103000JPY
Tools furniture and fixtures netCurrentQuarterInstant_NonConsolidatedMember526674000JPY
LandPrior1YearInstant_NonConsolidatedMember1394502000JPY
LandCurrentQuarterInstant_NonConsolidatedMember1394502000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember67870000JPY
Construction in progressCurrentQuarterInstant_NonConsolidatedMember48950000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember8830349000JPY
Property plant and equipmentCurrentQuarterInstant_NonConsolidatedMember8741802000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember233438000JPY

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