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 |
|---|---|---|---|
| Net cash provided by used in operating activities | CurrentYTDDuration | -45954000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -23123000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -19987000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -75341000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -10648000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 19249000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Purchase of insurance funds inv cf | Prior1YTDDuration | -17447000 | JPY |
| Purchase of insurance funds inv cf | CurrentYTDDuration | -13981000 | JPY |
| Proceeds from maturity of insurance funds inv cf | Prior1YTDDuration | 6850000 | JPY |
| Proceeds from maturity of insurance funds inv cf | CurrentYTDDuration | 9396000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -107439000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -18917000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 13513000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | 52718000 | JPY |
| Other net inv cf | Prior1YTDDuration | -31900000 | JPY |
| Other net inv cf | CurrentYTDDuration | -49202000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -215639000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -50622000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 400000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3100000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -314335000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -3413726000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -183791000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -180407000 | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -44000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -313678000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -313916000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -411849000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -808050000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -3849000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -904627000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 1831435000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2724211000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 1827585000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 1819583000 | JPY |
| Employees salaries and allowances sga | Prior1YTDDuration | 2310544000 | JPY |
| Employees salaries and allowances sga | CurrentYTDDuration | 2386540000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 107633000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 202361000 | JPY |
| Retirement benefit expenses sga | Prior1YTDDuration | 30086000 | JPY |
| Retirement benefit expenses sga | CurrentYTDDuration | 22627000 | JPY |
| Amortization of goodwill sga | Prior1YTDDuration | 115283000 | JPY |
| Amortization of goodwill sga | CurrentYTDDuration | 115283000 | JPY |
| Rents sga | Prior1YTDDuration | 1430178000 | JPY |
| Rents sga | CurrentYTDDuration | 2738424000 | JPY |
| Provision for point card certificates sga | Prior1YTDDuration | 22200000 | 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 |