Quarterly report · Q2
9835.TEDINET S100PBX2
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.0bn | 2022-03-01 → 2022-08-31 | Standalone | Net sales |
| Revenue | ¥456m | 2022-03-01 → 2022-08-31 | Standalone | Operating revenue2 |
| Revenue | ¥23.3bn | 2021-03-01 → 2021-08-31 | Standalone | Net sales |
| Revenue | ¥911m | 2021-03-01 → 2021-08-31 | Standalone | Operating revenue2 |
| Operating income | ¥1.0bn | 2022-03-01 → 2022-08-31 | Standalone | Operating income |
| Operating income | ¥1.2bn | 2021-03-01 → 2021-08-31 | Standalone | Operating income |
| Ordinary income | ¥1.0bn | 2022-03-01 → 2022-08-31 | Standalone | Ordinary income |
| Ordinary income | ¥1.3bn | 2021-03-01 → 2022-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-03-01 → 2021-08-31 | Standalone | Ordinary income |
| Profit before tax | ¥986m | 2022-03-01 → 2022-08-31 | Standalone | Income before income taxes |
| Profit before tax | ¥1.1bn | 2021-03-01 → 2021-08-31 | Standalone | Income before income taxes |
| Net income | ¥654m | 2022-03-01 → 2022-08-31 | Standalone | Profit loss |
| Net income | ¥607m | 2021-03-01 → 2022-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥729m | 2021-03-01 → 2021-08-31 | Standalone | Profit loss |
| Total assets | ¥37.1bn | at 2022-08-31 | Standalone | Assets |
| Total assets | ¥34.6bn | at 2022-02-28 | Standalone | Assets |
| Total assets | ¥34.7bn | at 2021-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥24.2bn | at 2022-08-31 | Standalone | Liabilities |
| Total liabilities | ¥22.2bn | at 2022-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥13.0bn | at 2022-08-31 | Standalone | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-02-28 | Standalone | Net assets |
| Net assets / equity | ¥12.6bn | at 2021-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-02-28 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2022-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-02-28 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2021-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.9bn | at 2021-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥1.8bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥364m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥625m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.5bn | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.1bn | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥663m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥158m | 2022-03-01 → 2022-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥307m | 2021-03-01 → 2022-02-28 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥580m | 2021-03-01 → 2021-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥80.68 | 2022-03-01 → 2022-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2022-06-01 → 2022-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.96 | 2021-03-01 → 2022-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.34 | 2021-03-01 → 2021-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥28.5 | 2021-06-01 → 2021-08-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥15 | 2021-03-01 → 2022-02-28 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 34.9% | at 2022-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2022-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2021-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,331,164 | at 2022-08-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2022-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,331,164 | at 2021-08-31 | Standalone | Total number of issued shares (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 · 446
| Item | Context | Value | Unit |
|---|---|---|---|
| Cash and deposits | CurrentQuarterInstant_NonConsolidatedMember | 1835355000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant_NonConsolidatedMember | 231261000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant_NonConsolidatedMember | 348210000 | JPY |
| Merchandise | Prior1YearInstant_NonConsolidatedMember | 12353707000 | JPY |
| Merchandise | CurrentQuarterInstant_NonConsolidatedMember | 12892440000 | JPY |
| Supplies | Prior1YearInstant_NonConsolidatedMember | 31260000 | JPY |
| Supplies | CurrentQuarterInstant_NonConsolidatedMember | 34057000 | JPY |
| Other ca | Prior1YearInstant_NonConsolidatedMember | 566772000 | JPY |
| Other ca | CurrentQuarterInstant_NonConsolidatedMember | 568626000 | JPY |
| Current assets | Prior1YearInstant_NonConsolidatedMember | 14581589000 | JPY |
| Current assets | CurrentQuarterInstant_NonConsolidatedMember | 15678690000 | JPY |
| Buildings and structures | Prior1YearInstant_NonConsolidatedMember | 26748151000 | JPY |
| Buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | 27502220000 | JPY |
| Accumulated depreciation buildings and structures | Prior1YearInstant_NonConsolidatedMember | -17930613000 | JPY |
| Accumulated depreciation buildings and structures | CurrentQuarterInstant_NonConsolidatedMember | -18204531000 | JPY |
| Buildings and structures net | Prior1YearInstant_NonConsolidatedMember | 8817538000 | JPY |
| Buildings and structures net | CurrentQuarterInstant_NonConsolidatedMember | 9297688000 | JPY |
| Land | Prior1YearInstant_NonConsolidatedMember | 5988747000 | JPY |
| Land | CurrentQuarterInstant_NonConsolidatedMember | 6344323000 | JPY |
| Other ppe | Prior1YearInstant_NonConsolidatedMember | 4136351000 | JPY |
| Other ppe | CurrentQuarterInstant_NonConsolidatedMember | 4760048000 | JPY |
| Accumulated depreciation other ppe | Prior1YearInstant_NonConsolidatedMember | -3254819000 | JPY |
| Accumulated depreciation other ppe | CurrentQuarterInstant_NonConsolidatedMember | -3406243000 | JPY |
| Other net ppe | Prior1YearInstant_NonConsolidatedMember | 881532000 | JPY |
| Other net ppe | CurrentQuarterInstant_NonConsolidatedMember | 1353805000 | JPY |
| Property plant and equipment | Prior1YearInstant_NonConsolidatedMember | 15687818000 | JPY |
| Property plant and equipment | CurrentQuarterInstant_NonConsolidatedMember | 16995817000 | JPY |
| Intangible assets | Prior1YearInstant_NonConsolidatedMember | 273509000 | JPY |
| Intangible assets | CurrentQuarterInstant_NonConsolidatedMember | 310922000 | JPY |
| Investments and other assets | Prior1YearInstant_NonConsolidatedMember | 4094513000 | JPY |
| Investments and other assets | CurrentQuarterInstant_NonConsolidatedMember | 4138604000 | JPY |
| Noncurrent assets | Prior1YearInstant_NonConsolidatedMember | 20055842000 | JPY |
| Noncurrent assets | CurrentQuarterInstant_NonConsolidatedMember | 21445343000 | JPY |
| Assets | Prior1YearInstant_NonConsolidatedMember | 34637432000 | JPY |
| Assets | CurrentQuarterInstant_NonConsolidatedMember | 37124033000 | JPY |
| Notes and accounts payable trade | Prior1YearInstant_NonConsolidatedMember | 2951285000 | JPY |
| Notes and accounts payable trade | CurrentQuarterInstant_NonConsolidatedMember | 3013835000 | JPY |
| Electronically recorded obligations operating cl | Prior1YearInstant_NonConsolidatedMember | 3901829000 | JPY |
| Electronically recorded obligations operating cl | CurrentQuarterInstant_NonConsolidatedMember | 4689086000 | JPY |
| Short term loans payable | Prior1YearInstant_NonConsolidatedMember | 300000000 | JPY |
| Short term loans payable | CurrentQuarterInstant_NonConsolidatedMember | － | JPY |
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 2296306000 | JPY |
| Current portion of long term loans payable | CurrentQuarterInstant_NonConsolidatedMember | 2434378000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 135162000 | JPY |
| Income taxes payable | CurrentQuarterInstant_NonConsolidatedMember | 440808000 | JPY |
| Provision cl | Prior1YearInstant_NonConsolidatedMember | 445279000 | JPY |
| Provision cl | CurrentQuarterInstant_NonConsolidatedMember | 190803000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | CurrentQuarterInstant_NonConsolidatedMember | 1400000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 1274766000 | 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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |