Quarterly report · Q2
9778.TEDINET S100PCAT
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 | ¥1.7bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥3.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥78m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥77m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥89m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥349m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥90m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥88m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥83m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥47m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥136m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥41m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥47m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥41m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥6.8bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥6.8bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥6.9bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.3bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.3bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥683m | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥727m | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥668m | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥700m | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥574m | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥449m | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥17m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥415m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥14m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥109m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥53m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥93m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥218m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥162m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥79.96 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.84 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥230.91 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.12 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.38 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 50.5% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.7% | 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 · 468
| Item | Context | Value | Unit |
|---|---|---|---|
| Supplies | Prior1YearInstant | 931000 | JPY |
| Supplies | CurrentQuarterInstant | 2062000 | JPY |
| Prepaid expenses | Prior1YearInstant | 71094000 | JPY |
| Prepaid expenses | CurrentQuarterInstant | 79050000 | JPY |
| Other ca | Prior1YearInstant | 2288000 | JPY |
| Other ca | CurrentQuarterInstant | 2234000 | JPY |
| Allowance for doubtful accounts ca | Prior1YearInstant | -481000 | JPY |
| Allowance for doubtful accounts ca | CurrentQuarterInstant | -353000 | JPY |
| Current assets | Prior1YearInstant | 870731000 | JPY |
| Current assets | CurrentQuarterInstant | 819487000 | JPY |
| Buildings net | Prior1YearInstant | 1733023000 | JPY |
| Buildings net | CurrentQuarterInstant | 1800330000 | JPY |
| Land | Prior1YearInstant | 3117737000 | JPY |
| Land | CurrentQuarterInstant | 3117737000 | JPY |
| Other net ppe | Prior1YearInstant | 89926000 | JPY |
| Other net ppe | CurrentQuarterInstant | 80738000 | JPY |
| Property plant and equipment | Prior1YearInstant | 4940687000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 4998805000 | JPY |
| Intangible assets | Prior1YearInstant | 100853000 | JPY |
| Intangible assets | CurrentQuarterInstant | 87650000 | JPY |
| Deferred tax assets | Prior1YearInstant | 372083000 | JPY |
| Deferred tax assets | CurrentQuarterInstant | 356464000 | JPY |
| Real estate for investment net | Prior1YearInstant | 298817000 | JPY |
| Real estate for investment net | CurrentQuarterInstant | 297881000 | JPY |
| Other ioa | Prior1YearInstant | 212039000 | JPY |
| Other ioa | CurrentQuarterInstant | 207415000 | JPY |
| Investments and other assets | Prior1YearInstant | 882939000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 861761000 | JPY |
| Noncurrent assets | Prior1YearInstant | 5924480000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 5948218000 | JPY |
| Assets | Prior1YearInstant | 6795211000 | JPY |
| Assets | CurrentQuarterInstant | 6767706000 | JPY |
| Accounts payable trade | Prior1YearInstant | 53252000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 8847000 | JPY |
| Current portion of bonds | Prior1YearInstant | － | JPY |
| Current portion of bonds | CurrentQuarterInstant | 50000000 | JPY |
| Current portion of long term loans payable | Prior1YearInstant | 561551000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant | 587659000 | JPY |
| Accounts payable other | Prior1YearInstant | 69387000 | JPY |
| Accounts payable other | CurrentQuarterInstant | 46533000 | JPY |
| Income taxes payable | Prior1YearInstant | 122156000 | JPY |
| Income taxes payable | CurrentQuarterInstant | 35020000 | JPY |
| Advances received | Prior1YearInstant | 164338000 | JPY |
| Advances received | CurrentQuarterInstant | － | JPY |
| Contract liabilities | Prior1YearInstant | － | JPY |
| Contract liabilities | CurrentQuarterInstant | 235492000 | JPY |
| Provision for bonuses | Prior1YearInstant | 89576000 | JPY |
| Provision for bonuses | CurrentQuarterInstant | 61237000 | JPY |
| Provision for point card certificates cl | Prior1YearInstant | 32673000 | JPY |
| Provision for point card certificates cl | CurrentQuarterInstant | 32292000 | 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 |