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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
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember4138853000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-1279410000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-724620000JPY
Real estate rent noiPrior1YTDDuration_NonConsolidatedMember150217000JPY
Real estate rent noiCurrentYTDDuration_NonConsolidatedMember147957000JPY
Commission income noiPrior1YTDDuration_NonConsolidatedMember45891000JPY
Commission income noiCurrentYTDDuration_NonConsolidatedMember49426000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember68397000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Other noiPrior1YTDDuration_NonConsolidatedMember67132000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember16307000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember331640000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember213690000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember22193000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember42441000JPY
Arrangement fee noePrior1YTDDuration_NonConsolidatedMember37250000JPY
Arrangement fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Rent expenses on real estates noePrior1YTDDuration_NonConsolidatedMember97474000JPY
Rent expenses on real estates noeCurrentYTDDuration_NonConsolidatedMember97062000JPY
Other noePrior1YTDDuration_NonConsolidatedMember17932000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember22914000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember174850000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember162417000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-1122620000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-673346000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember12496000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember3628000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember12496000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember3628000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1135117000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-676974000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember46625000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember42735000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember113067000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-6123000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember159693000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember36611000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-1294810000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-713586000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-1135117000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-676974000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember135199000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember105906000JPY
Impairment loss ope cfPrior1YTDDuration_NonConsolidatedMember12496000JPY
Impairment loss ope cfCurrentYTDDuration_NonConsolidatedMember3628000JPY
Increase decrease in provision for point card certificates ope cfPrior1YTDDuration_NonConsolidatedMember－JPY
Increase decrease in provision for point card certificates ope cfCurrentYTDDuration_NonConsolidatedMember-10433000JPY
Increase decrease in provision for loss on store closing ope cfPrior1YTDDuration_NonConsolidatedMember-11913000JPY
Increase decrease in provision for loss on store closing ope cfCurrentYTDDuration_NonConsolidatedMember7787000JPY
Loss on retirement of property plant and equipment ope cfPrior1YTDDuration_NonConsolidatedMember874000JPY

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