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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
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-117100000JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember500000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-21300000JPY
Repayments of lease obligations fin cfPrior1YTDDuration_NonConsolidatedMember-23035000JPY
Repayments of lease obligations fin cfCurrentYTDDuration_NonConsolidatedMember-23434000JPY
Decrease increase in treasury stock fin cfPrior1YTDDuration_NonConsolidatedMember-16000JPY
Decrease increase in treasury stock fin cfCurrentYTDDuration_NonConsolidatedMember-3000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-25435000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-42680000JPY
Cash dividends paid fin cfPrior1YTDDuration_NonConsolidatedMember-601000JPY
Cash dividends paid fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Arrangement fee paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-37250000JPY
Arrangement fee paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember－JPY
Commission fee paid ope cf fin cfPrior1YTDDuration_NonConsolidatedMember-12526000JPY
Commission fee paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-840000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember1548409000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-205358000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-320733000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember-325912000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember631087000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1585878000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember310353000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember1259965000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember1380010000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember1170718000JPY
Rent expenses sgaPrior1YTDDuration_NonConsolidatedMember1195575000JPY
Rent expenses sgaCurrentYTDDuration_NonConsolidatedMember1027037000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-10-05
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第74期第２四半期（自　2022年６月１日　至　2022年８月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社タカキュー
Company name in english cover pageFilingDateInstantTaka-Q Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　大森　尚昭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都板橋区板橋三丁目９番７号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)(03）5248局4100番
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役財務経理部長　　小泉　勝裕
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都板橋区板橋三丁目９番７号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)(03）5248局4100番
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役財務経理部長　　小泉　勝裕
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE03093
Fund codeFilingDateInstant－
Security codeFilingDateInstant81660
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社タカキュー
Filer name in englishFilingDateInstantTaka-Q Co., Ltd.
Fund name in japaneseFilingDateInstant－

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