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 |
|---|---|---|---|
| Income taxes current | Prior1YTDDuration | 721000000 | JPY |
| Income taxes current | CurrentYTDDuration | 720000000 | JPY |
| Income taxes deferred | Prior1YTDDuration | -10000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 205000000 | JPY |
| Income taxes | Prior1YTDDuration | 711000000 | JPY |
| Income taxes | CurrentYTDDuration | 926000000 | JPY |
| Profit loss | Prior1YTDDuration | 2084000000 | JPY |
| Profit loss | CurrentYTDDuration | 2060000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 2084000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2060000000 | JPY |
| Profit loss | Prior1YTDDuration | 2084000000 | JPY |
| Profit loss | CurrentYTDDuration | 2060000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | -0 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -10000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | -0 | JPY |
| Other comprehensive income | CurrentYTDDuration | -10000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 2084000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2050000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 2084000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2050000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 2795000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 2986000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 1223000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1362000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 106000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 97000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 38000000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -674000000 | JPY |
| Increase decrease in contract liabilities ope cf | Prior1YTDDuration | － | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | 763000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -18000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | -13000000 | JPY |
| Increase decrease in provision for loss on head office transfer ope cf | Prior1YTDDuration | 27000000 | JPY |
| Increase decrease in provision for loss on head office transfer ope cf | CurrentYTDDuration | -18000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -10000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -9000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 14000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 17000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -408000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -487000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -894000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -317000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 2506000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2897000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -545000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 420000000 | 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 |