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 |
|---|---|---|---|
| Provision for loss on gift certificates cl | Prior1YearInstant | 112000000 | JPY |
| Provision for loss on gift certificates cl | CurrentQuarterInstant | － | JPY |
| Other cl | Prior1YearInstant | 12678000000 | JPY |
| Other cl | CurrentQuarterInstant | 34988000000 | JPY |
| Current liabilities | Prior1YearInstant | 39913000000 | JPY |
| Current liabilities | CurrentQuarterInstant | 139210000000 | JPY |
| Long term loans payable | Prior1YearInstant | 17447000000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 50667000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 4397000000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 6569000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 68000000 | JPY |
| Provision for directors retirement benefits | CurrentQuarterInstant | 59000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | Prior1YearInstant | 247000000 | JPY |
| Provision for share based remuneration for directors and other officers ncl | CurrentQuarterInstant | 279000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 1830000000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 2403000000 | JPY |
| Provision for loss on interest repayment ncl | Prior1YearInstant | 464000000 | JPY |
| Provision for loss on interest repayment ncl | CurrentQuarterInstant | 417000000 | JPY |
| Liabilities for loss on business ncl | Prior1YearInstant | 59000000 | JPY |
| Liabilities for loss on business ncl | CurrentQuarterInstant | 59000000 | JPY |
| Provision for loss on store closings ncl | Prior1YearInstant | － | JPY |
| Provision for loss on store closings ncl | CurrentQuarterInstant | 17000000 | JPY |
| Long term guarantee deposited | Prior1YearInstant | 8456000000 | JPY |
| Long term guarantee deposited | CurrentQuarterInstant | 13744000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 4573000000 | JPY |
| Asset retirement obligations ncl | CurrentQuarterInstant | 10646000000 | JPY |
| Other ncl | Prior1YearInstant | 2175000000 | JPY |
| Other ncl | CurrentQuarterInstant | 1922000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 39722000000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 86788000000 | JPY |
| Liabilities | Prior1YearInstant | 79636000000 | JPY |
| Liabilities | CurrentQuarterInstant | 225999000000 | JPY |
| Capital stock | Prior1YearInstant | 19407000000 | JPY |
| Capital stock | CurrentQuarterInstant | 22000000000 | JPY |
| Capital surplus | Prior1YearInstant | 19703000000 | JPY |
| Capital surplus | CurrentQuarterInstant | 142025000000 | JPY |
| Retained earnings | Prior1YearInstant | 55503000000 | JPY |
| Retained earnings | CurrentQuarterInstant | 39575000000 | JPY |
| Treasury stock | Prior1YearInstant | -373000000 | JPY |
| Treasury stock | CurrentQuarterInstant | -375000000 | JPY |
| Shareholders equity | Prior1YearInstant | 94241000000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 203226000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1700000000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 3625000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -841000000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -91000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 859000000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 3533000000 | JPY |
| Non controlling interests | Prior1YearInstant | 235000000 | JPY |
| Non controlling interests | CurrentQuarterInstant | 241000000 | 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 |