Quarterly report · Q2
8166.TEDINET S100PAZZ
Period2022-03-01 → 2022-08-31
Filed2022-10-05
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.7bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥12.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Operating income | −¥725m | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | −¥1.3bn | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | −¥673m | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥1.9bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.1bn | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥677m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥1.1bn | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | −¥714m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | −¥2.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.3bn | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥6.7bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥8.0bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥7.8bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥8.3bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥8.9bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | −¥1.6bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | −¥877m | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12m | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.6bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥310m | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥631m | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥169m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.2bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.2bn | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | ¥49m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥653m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥291m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥205m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.5bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.5bn | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-29.29 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.54 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-88.09 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-53.14 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-32.02 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | -23.5% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -10.9% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 0.2% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 24,470,000 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,470,000 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 24,470,000 | 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 · 441
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1259965000 | JPY |
| Accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 708546000 | JPY |
| Accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 473014000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 2478176000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 1828904000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 55707000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 93986000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 179515000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 239238000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 5007824000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 3895109000 | JPY |
| Buildings net | Prior1YearInstant_NonConsolidatedMember | 282282000 | JPY |
| Buildings net | CurrentQuarterInstant_NonConsolidatedMember | 250353000 | JPY |
| Machinery and equipment net | Prior1YearInstant_NonConsolidatedMember | 4891000 | JPY |
| Machinery and equipment net | CurrentQuarterInstant_NonConsolidatedMember | 4504000 | JPY |
| Furniture and fixtures net ppe | Prior1YearInstant_NonConsolidatedMember | 61048000 | JPY |
| Furniture and fixtures net ppe | CurrentQuarterInstant_NonConsolidatedMember | 48735000 | JPY |
| Lease assets net ppe | Prior1YearInstant_NonConsolidatedMember | 24206000 | JPY |
| Lease assets net ppe | CurrentQuarterInstant_NonConsolidatedMember | 19364000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 555000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 0 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 372984000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 322958000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 312131000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 380010000 | JPY |
| Stocks of subsidiaries and affiliates | Prior1YearInstant_NonConsolidatedMember | 481995000 | JPY |
| Stocks of subsidiaries and affiliates | CurrentQuarterInstant_NonConsolidatedMember | 504232000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant_NonConsolidatedMember | 34904000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 34904000 | JPY |
| Lease deposits ioa | Prior1YearInstant_NonConsolidatedMember | 1784562000 | JPY |
| Lease deposits ioa | CurrentQuarterInstant_NonConsolidatedMember | 1548086000 | JPY |
| Other ioa | Prior1YearInstant_NonConsolidatedMember | 14676000 | JPY |
| Other ioa | CurrentQuarterInstant_NonConsolidatedMember | 11734000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 2316137000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 2098956000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 3001252000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 2801925000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 8009077000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 6697035000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 687717000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 445055000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 1147856000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 1171956000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 3032700000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2925950000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 1032326000 | JPY |
| Accounts payable other | CurrentQuarterInstant_NonConsolidatedMember | 846418000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 92272000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 90283000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 47071000 | 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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 |