Quarterly report · Q2
8198.TEDINET S100PBQ6
Period2022-03-01 → 2022-08-31
Filed2022-10-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 14 passed
Key figures · 51
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥173.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue1 |
| Revenue | ¥354.9bn | 2021-03-01 → 2022-02-28 | Cons. | Operating revenue1 (5-year summary) |
| Revenue | ¥175.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥178.2bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue1 |
| Operating income | ¥4.6bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥5.0bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥4.6bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥11.2bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.1bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥4.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.9bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.6bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥121.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥117.2bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥127.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥50.5bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥47.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥70.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥69.4bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥75.6bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.6bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥14.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥31.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥29.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥40.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥41.6bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥7.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥2.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥5.4bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.4bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.0bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥92.39 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.49 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.53 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥85.69 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.72 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥92.26 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥210.19 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥85.53 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.2% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 59.1% | 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 · 471
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -0 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -0 | JPY |
| Current assets | Prior1YearInstant | 47484000000 | JPY |
| Current assets | CurrentQuarterInstant | 50742000000 | JPY |
| Buildings net | Prior1YearInstant | 22432000000 | JPY |
| Buildings net | CurrentQuarterInstant | 22234000000 | JPY |
| Land | Prior1YearInstant | 22314000000 | JPY |
| Land | CurrentQuarterInstant | 23934000000 | JPY |
| Other net ppe | Prior1YearInstant | 9309000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 9804000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 54056000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 55973000000 | JPY |
| Goodwill | Prior1YearInstant | 218000000 | JPY |
| Goodwill | CurrentQuarterInstant | 182000000 | JPY |
| Other ia | Prior1YearInstant | 128000000 | JPY |
| Other ia | CurrentQuarterInstant | 120000000 | JPY |
| Intangible assets | Prior1YearInstant | 346000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 303000000 | JPY |
| Deferred tax assets | Prior1YearInstant | 6041000000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 4871000000 | JPY |
| Investment securities | Prior1YearInstant | 477000000 | JPY |
| Investment securities | CurrentQuarterInstant | 427000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 7815000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 7793000000 | JPY |
| Other ioa | Prior1YearInstant | 1044000000 | JPY |
| Other ioa | CurrentQuarterInstant | 986000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -86000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -96000000 | JPY |
| Investments and other assets | Prior1YearInstant | 15293000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 13983000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 69696000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 70260000000 | JPY |
| Assets | Prior1YearInstant | 117181000000 | JPY |
| Assets | CurrentQuarterInstant | 121003000000 | JPY |
| Accounts payable trade | Prior1YearInstant | 25245000000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 28922000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1351000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 750000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 1716000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1012000000 | JPY |
| Provision for directors remuneration based on performance cl | Prior1YearInstant | 49000000 | JPY |
| Provision for directors remuneration based on performance cl | CurrentQuarterInstant | 10000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | 34000000 | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 63000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant | 22000000 | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant | 26000000 | JPY |
| Other cl | Prior1YearInstant | 9580000000 | JPY |
| Other cl | CurrentQuarterInstant | 10225000000 | JPY |
| Current liabilities | Prior1YearInstant | 38001000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 41011000000 | 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 14 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 · 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 | mismatch |
| statement vs summary · revenue | mismatch |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |