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 |
|---|---|---|---|
| Subsidy income2 ope cf | CurrentYTDDuration | -18064000 | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 1733000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 687000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 999000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -1961000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Temporary closure loss ope cf | Prior1YTDDuration | 61026000 | JPY |
| Temporary closure loss ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -2037000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -629000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 106528000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 105467000 | JPY |
| Increase decrease in provision for sales returns ope cf | Prior1YTDDuration | -4836000 | JPY |
| Increase decrease in provision for sales returns ope cf | CurrentYTDDuration | － | JPY |
| Increase decrease in provision for point card certificates ope cf | Prior1YTDDuration | 22200000 | JPY |
| Increase decrease in provision for point card certificates ope cf | CurrentYTDDuration | -622000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5666000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -3223000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -4000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -5000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 30597000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 28273000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 887575000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 206496000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 725601000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 31932000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -813702000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -192750000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -275446000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -286317000 | JPY |
| Increase decrease in accrued expenses ope cf | Prior1YTDDuration | -55362000 | JPY |
| Increase decrease in accrued expenses ope cf | CurrentYTDDuration | 493000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 99786000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -150923000 | JPY |
| Other net ope cf | Prior1YTDDuration | -47488000 | JPY |
| Other net ope cf | CurrentYTDDuration | -65530000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1003970000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 298196000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 4000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 5000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -31016000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -28087000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -352881000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -334133000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 59908000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 18064000 | JPY |
| Payments for temporary closure ope cf | Prior1YTDDuration | -56345000 | JPY |
| Payments for temporary closure ope cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 623640000 | 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 |