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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥17.6bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥26.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥11.4bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | −¥196m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥2.6bn | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.6bn | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥2.6bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥508m | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥1.6bn | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥439m | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥1.0bn | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥1.6bn | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥343m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥28.8bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥27.3bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥24.5bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.8bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥4.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥22.9bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥22.4bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥20.9bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥11.1bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥9.9bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥11.3bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥9.9bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥7.4bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥2.3bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥4.4bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥432m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥491m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥253m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥731m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥460m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥686m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥27.2 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.78 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.58 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.03 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.1 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥12 | 2022-03-01 → 2022-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12 | 2021-03-01 → 2021-08-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 79.7% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 81.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 85.2% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 38,147,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 38,147,000 | at 2021-08-31 | Standalone | Total 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市西区 | |
| Name major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)麒麟麦酒株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No6MajorShareholdersMember | Original text (Japanese)東京都中野区 | |
| Name major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)町田 功 | |
| Address major shareholders | CurrentQuarterInstant_No7MajorShareholdersMember | Original text (Japanese)埼玉県鴻巣市 | |
| Name major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)昭和産業株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No8MajorShareholdersMember | Original text (Japanese)東京都千代田区内神田２丁目２－1 | |
| Name major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)株式会社武蔵野銀行 | |
| Address major shareholders | CurrentQuarterInstant_No9MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市大宮区桜木町１丁目10番地８ | |
| Name major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)株式会社みずほ銀行 | |
| Address major shareholders | CurrentQuarterInstant_No10MajorShareholdersMember | Original text (Japanese)東京都千代田区大手町１丁目５－５ | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社ハイデイ日高 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)埼玉県さいたま市大宮区大門町二丁目118番地 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Description of fact that consolidated financial statements have not been prepared financial information | CurrentYTDDuration | Original text (Japanese)当社は子会社がありませんので、四半期連結財務諸表を作成しておりません。 | |
| Quarterly balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Quarterly statement of cash flows (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes accounting treatments specific to quarterly financial statements quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Major components of selling general and administrative expenses (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Reconciliation of ending balance of cash and cash equivalents with account balances per balance sheet (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration_NonConsolidatedMember | Text · Plus | |
| Notes segment information etc quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that companys business comprises single segment | CurrentYTDDuration_NonConsolidatedMember | Original text (Japanese)当社は、飲食店チェーン関連事業の単一セグメントであるため、セグメント情報の記載を省略しております。 | |
| Notes revenue recognition quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| 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 · 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 |