Quarterly report · Q2
8278.TEDINET S100PC11
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥371.5bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥14.7bn | 2022-03-01 → 2022-08-31 | Cons. | Operating revenue2 |
| Revenue | ¥304.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥150.2bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Revenue | ¥7.9bn | 2021-03-01 → 2021-08-31 | Cons. | Operating revenue2 |
| Operating income | ¥5.1bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥3.3bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥6.0bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥9.9bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥4.7bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥9.5bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥4.4bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥5.9bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.0bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥6.0bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥3.0bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥433.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥175.0bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥182.4bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥226.0bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥79.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥207.0bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥95.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥96.2bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥37.0bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.5bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥37.0bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.5bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.9bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥13.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥18.9bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥8.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥4.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥3.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.7bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥902m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥68.57 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.05 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.19 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.57 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.17 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 47.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.4% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.6% | 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 · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Allowance for doubtful accounts ca | Prior1YearInstant | -112000000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -123000000 | JPY |
| Current assets | Prior1YearInstant | 28437000000 | JPY |
| Current assets | CurrentQuarterInstant | 92636000000 | JPY |
| Buildings net | Prior1YearInstant | 50859000000 | JPY |
| Buildings net | CurrentQuarterInstant | 100622000000 | JPY |
| Land | Prior1YearInstant | 39618000000 | JPY |
| Land | CurrentQuarterInstant | 114308000000 | JPY |
| Other net ppe | Prior1YearInstant | 11022000000 | JPY |
| Other net ppe | CurrentQuarterInstant | 37521000000 | JPY |
| Property plant and equipment | Prior1YearInstant | 101500000000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 252452000000 | JPY |
| Goodwill | Prior1YearInstant | － | JPY |
| Goodwill | CurrentQuarterInstant | 26291000000 | JPY |
| Other ia | Prior1YearInstant | 6805000000 | JPY |
| Other ia | CurrentQuarterInstant | 2198000000 | JPY |
| Intangible assets | Prior1YearInstant | 6805000000 | JPY |
| Intangible assets | CurrentQuarterInstant | 28490000000 | JPY |
| Investment securities | Prior1YearInstant | 20312000000 | JPY |
| Investment securities | CurrentQuarterInstant | 21391000000 | JPY |
| Guarantee deposits ioa | Prior1YearInstant | 10067000000 | JPY |
| Guarantee deposits ioa | CurrentQuarterInstant | 18227000000 | JPY |
| Construction assistance fund receivables | Prior1YearInstant | 3820000000 | JPY |
| Construction assistance fund receivables | CurrentQuarterInstant | 3536000000 | JPY |
| Other ioa | Prior1YearInstant | 4156000000 | JPY |
| Other ioa | CurrentQuarterInstant | 16433000000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -20000000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -168000000 | JPY |
| Allowance for investment loss ioa | Prior1YearInstant | -107000000 | JPY |
| Allowance for investment loss ioa | CurrentQuarterInstant | － | JPY |
| Investments and other assets | Prior1YearInstant | 38228000000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 59420000000 | JPY |
| Noncurrent assets | Prior1YearInstant | 146534000000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 340363000000 | JPY |
| Assets | Prior1YearInstant | 174972000000 | JPY |
| Assets | CurrentQuarterInstant | 433000000000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant | 17570000000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant | 63311000000 | JPY |
| Short term loans payable | Prior1YearInstant | 7545000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 30148000000 | JPY |
| Income taxes payable | Prior1YearInstant | 1139000000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 3433000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 867000000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 1674000000 | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 5551000000 | JPY |
| Provision for loss on store closing | Prior1YearInstant | － | JPY |
| Provision for loss on store closing | CurrentQuarterInstant | 101000000 | JPY |
| Reserve for executive performance compensation | Prior1YearInstant | － | JPY |
| Reserve for executive performance compensation | CurrentQuarterInstant | 1000000 | 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 · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| 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 | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |