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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
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-03-01 → 2022-08-31StandaloneNet sales
Revenue¥12.1bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥5.5bn2021-03-01 → 2021-08-31StandaloneNet sales
Operating income−¥725m2022-03-01 → 2022-08-31StandaloneOperating income
Operating income−¥1.3bn2021-03-01 → 2021-08-31StandaloneOperating income
Ordinary income−¥673m2022-03-01 → 2022-08-31StandaloneOrdinary income
Ordinary income−¥1.9bn2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥1.1bn2021-03-01 → 2021-08-31StandaloneOrdinary income
Profit before tax−¥677m2022-03-01 → 2022-08-31StandaloneIncome before income taxes
Profit before tax−¥1.1bn2021-03-01 → 2021-08-31StandaloneIncome before income taxes
Net income−¥714m2022-03-01 → 2022-08-31StandaloneProfit loss
Net income−¥2.1bn2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥1.3bn2021-03-01 → 2021-08-31StandaloneProfit loss
Total assets¥6.7bnat 2022-08-31StandaloneAssets
Total assets¥8.0bnat 2022-02-28StandaloneAssets
Total assets¥7.8bnat 2021-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥8.3bnat 2022-08-31StandaloneLiabilities
Total liabilities¥8.9bnat 2022-02-28StandaloneLiabilities
Net assets / equity−¥1.6bnat 2022-08-31StandaloneNet assets
Net assets / equity−¥877mat 2022-02-28StandaloneNet assets
Net assets / equity¥12mat 2021-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2022-08-31StandaloneCash and deposits
Cash and deposits¥1.6bnat 2022-02-28StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2022-08-31StandaloneCash and cash equivalents
Cash & equivalents¥1.6bnat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥310mat 2021-08-31StandaloneCash and cash equivalents
Cash & equivalents¥631mat 2021-02-28dStandaloneCash and cash equivalents
Operating cash flow−¥169m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥2.2bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.2bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥49m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥653m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥291m2021-03-01 → 2021-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥205m2022-03-01 → 2022-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.5bn2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.5bn2021-03-01 → 2021-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-29.292022-03-01 → 2022-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-23.542022-06-01 → 2022-08-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-88.092021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-53.142021-03-01 → 2021-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-32.022021-06-01 → 2021-08-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio-23.5%at 2022-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-10.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio0.2%at 2021-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued24,470,000at 2022-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued24,470,000at 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 · 441
ItemContextValueUnit
Lease obligations clCurrentQuarterInstant_NonConsolidatedMember47477000JPY
Provision for loss on store closingPrior1YearInstant_NonConsolidatedMember20404000JPY
Provision for loss on store closingCurrentQuarterInstant_NonConsolidatedMember28191000JPY
Provision for point card certificates clPrior1YearInstant_NonConsolidatedMember112118000JPY
Provision for point card certificates clCurrentQuarterInstant_NonConsolidatedMember101685000JPY
Asset retirement obligations clPrior1YearInstant_NonConsolidatedMember73577000JPY
Asset retirement obligations clCurrentQuarterInstant_NonConsolidatedMember137128000JPY
Other clPrior1YearInstant_NonConsolidatedMember258297000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember271883000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember6504342000JPY
Current liabilitiesCurrentQuarterInstant_NonConsolidatedMember6066029000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember1153850000JPY
Long term loans payableCurrentQuarterInstant_NonConsolidatedMember1122200000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember88415000JPY
Lease obligations nclCurrentQuarterInstant_NonConsolidatedMember64574000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember889910000JPY
Asset retirement obligations nclCurrentQuarterInstant_NonConsolidatedMember769055000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember150135000JPY
Deferred tax liabilitiesCurrentQuarterInstant_NonConsolidatedMember151704000JPY
Other nclPrior1YearInstant_NonConsolidatedMember99350000JPY
Other nclCurrentQuarterInstant_NonConsolidatedMember99350000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember2381661000JPY
Noncurrent liabilitiesCurrentQuarterInstant_NonConsolidatedMember2206884000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8886004000JPY
LiabilitiesCurrentQuarterInstant_NonConsolidatedMember8272914000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember100000000JPY
Capital stockCurrentQuarterInstant_NonConsolidatedMember100000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2468485000JPY
Capital surplusCurrentQuarterInstant_NonConsolidatedMember2468485000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember-3629265000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-4342759000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-26493000JPY
Treasury stockCurrentQuarterInstant_NonConsolidatedMember-26496000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember-1087273000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember-1800771000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember210346000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant_NonConsolidatedMember224892000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember210346000JPY
Valuation and translation adjustmentsCurrentQuarterInstant_NonConsolidatedMember224892000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-876926000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember-1575879000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8009077000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember6697035000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember5458937000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember5716805000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember2236062000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember2302572000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember3222875000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember3414233000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember4502285000JPY

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
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