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 |
|---|---|---|---|
| Income taxes deferred | Prior1YTDDuration | 349000000 | JPY |
| Income taxes deferred | CurrentYTDDuration | 1196000000 | JPY |
| Income taxes | Prior1YTDDuration | 1813000000 | JPY |
| Income taxes | CurrentYTDDuration | 1604000000 | JPY |
| Profit loss | Prior1YTDDuration | 3089000000 | JPY |
| Profit loss | CurrentYTDDuration | 2939000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -21000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | -1000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 3110000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 2940000000 | JPY |
| Profit loss | Prior1YTDDuration | 3089000000 | JPY |
| Profit loss | CurrentYTDDuration | 2939000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 6000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | -35000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 31000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | -98000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | Prior1YTDDuration | 44000000 | JPY |
| Remeasurements of defined benefit plans net of tax oci | CurrentYTDDuration | 46000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 81000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | -86000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 3171000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 2852000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 3193000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 2861000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -22000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | -8000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 4902000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 4543000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2489000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2477000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 225000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 142000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | -692000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -707000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | -74000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -98000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | Prior1YTDDuration | -131000000 | JPY |
| Increase decrease in provision for loss on store closing ope cf | CurrentYTDDuration | 28000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -42000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -32000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 125000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 119000000 | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on liquidation of subsidiaries and affiliates ope cf | CurrentYTDDuration | -138000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -22000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -78000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | 531000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 3624000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -841000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1293000000 | 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 |