Quarterly report · Q2
7679.TEDINET S100PCNR
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 | ¥64.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥120.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥60.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥2.8bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥2.6bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥3.0bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥4.4bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.8bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥3.0bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.8bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.0bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥2.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥2.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥67.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥62.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥64.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥39.1bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥34.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥28.8bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥27.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥26.7bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.2bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥8.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.0bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥9.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥522m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥227m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.62 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.32 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥150.16 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.62 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.54 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.4% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | 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 · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 26626000000 | JPY |
| Current assets | CurrentQuarterInstant | 31544000000 | JPY |
| Buildings and structures net | Prior1YearInstant | 26483000000 | JPY |
| Buildings and structures net | CurrentQuarterInstant | 26920000000 | JPY |
| Land | Prior1YearInstant | 679000000 | JPY |
| Land | CurrentQuarterInstant | 679000000 | JPY |
| Other net ppe | Prior1YearInstant | 2640000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 3016000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 29803000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 30616000000 | JPY |
| Intangible assets | Prior1YearInstant | 334000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 282000000 | JPY |
| Investments and other assets | Prior1YearInstant | 5532000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 5381000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 35670000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 36280000000 | JPY |
| Assets | Prior1YearInstant | 62297000000 | JPY |
| Assets | CurrentQuarterInstant | 67825000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 13076000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 15973000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3005000000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 3050000000 | JPY |
| Income taxes payable | Prior1YearInstant | 616000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 821000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 558000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 656000000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 674000000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 763000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 57000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 43000000 | JPY |
| Provision for head office relocation expenses cl | Prior1YearInstant | 18000000 | JPY |
| Provision for head office relocation expenses cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 2482000000 | JPY |
| Other cl | CurrentQuarterInstant | 2988000000 | JPY |
| Current liabilities | Prior1YearInstant | 20490000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 24296000000 | JPY |
| Long term loans payable | Prior1YearInstant | 11243000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 11526000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 1610000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 1660000000 | JPY |
| Other ncl | Prior1YearInstant | 1417000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1568000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 14272000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 14755000000 | JPY |
| Liabilities | Prior1YearInstant | 34762000000 | JPY |
| Liabilities | CurrentQuarterInstant | 39052000000 | JPY |
| Capital stock | Prior1YearInstant | 100000000 | JPY |
| Capital stock | CurrentQuarterInstant | 100000000 | 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 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 · 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 |