Quarterly report · Q2
9275.TEDINET S100PCHQ
Period2022-03-01 → 2022-08-31
Filed2022-10-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥31.0bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.5bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥283m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥52m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥211m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥79m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥228m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥81m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥90m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥820m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥116m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥90m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥116m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥13.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥14.5bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥12.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥8.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥9.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥4.7bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥4.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥4.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥46m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥624m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥51m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥420m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥216m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥808m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥412m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥8.86 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-26.25 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥81.05 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.41 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-33.92 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.6% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.7% | 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 · 512
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ioa | CurrentQuarterInstant | 310457000 | JPY |
| Allowance for doubtful accounts ioa by group | Prior1YearInstant | -102865000 | JPY |
| Allowance for doubtful accounts ioa by group | CurrentQuarterInstant | -102082000 | JPY |
| Investments and other assets | Prior1YearInstant | 2029232000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 1946371000 | JPY |
| Noncurrent assets | Prior1YearInstant | 6324915000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 6001670000 | JPY |
| Assets | Prior1YearInstant | 14521978000 | JPY |
| Assets | CurrentQuarterInstant | 13069620000 | JPY |
| Accounts payable trade | Prior1YearInstant | 2518351000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 2325600000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 3782452000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 741368000 | JPY |
| Lease obligations cl | Prior1YearInstant | 345657000 | JPY |
| Lease obligations cl | CurrentQuarterInstant | 318263000 | JPY |
| Accounts payable other | Prior1YearInstant | 649529000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 366982000 | JPY |
| Accrued expenses | Prior1YearInstant | 526393000 | JPY |
| Accrued expenses | CurrentQuarterInstant | 527042000 | JPY |
| Income taxes payable | Prior1YearInstant | 397985000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 126092000 | JPY |
| Accrued consumption taxes | Prior1YearInstant | 218953000 | JPY |
| Accrued consumption taxes | CurrentQuarterInstant | 68030000 | JPY |
| Provision for bonuses | Prior1YearInstant | 96893000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 202361000 | JPY |
| Provision for sales returns | Prior1YearInstant | 129000 | JPY |
| Provision for sales returns | CurrentQuarterInstant | － | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 105033000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 14451000 | JPY |
| Other cl | Prior1YearInstant | 69924000 | JPY |
| Other cl | CurrentQuarterInstant | 137312000 | JPY |
| Current liabilities | Prior1YearInstant | 8711303000 | JPY |
| Current liabilities | CurrentQuarterInstant | 4827504000 | JPY |
| Long term loans payable | Prior1YearInstant | 35981000 | JPY |
| Long term loans payable | CurrentQuarterInstant | 2763339000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 586447000 | JPY |
| Lease obligations ncl | CurrentQuarterInstant | 533772000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 278688000 | JPY |
| Net defined benefit liability | CurrentQuarterInstant | 286374000 | JPY |
| Other ncl | Prior1YearInstant | 7755000 | JPY |
| Other ncl | CurrentQuarterInstant | 5155000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 908872000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 3588641000 | JPY |
| Liabilities | Prior1YearInstant | 9620176000 | JPY |
| Liabilities | CurrentQuarterInstant | 8416146000 | JPY |
| Capital stock | Prior1YearInstant | 255099000 | JPY |
| Capital stock | CurrentQuarterInstant | 255099000 | JPY |
| Capital surplus | Prior1YearInstant | 1860774000 | JPY |
| Capital surplus | CurrentQuarterInstant | 1860774000 | JPY |
| Retained earnings | Prior1YearInstant | 2766903000 | 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 |
| 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 |