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Quarterly report · Q2

9846.TEDINET S100PBN9
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 50
MetricValuePeriodScopeSource row
Revenue¥26.6bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥28.2bn2022-03-01 → 2022-08-31Cons.Operating revenue1
Revenue¥1.6bn2022-03-01 → 2022-08-31Cons.Operating revenue2
Revenue¥64.0bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥32.1bn2021-03-01 → 2021-08-31Cons.Net sales
Revenue¥33.6bn2021-03-01 → 2021-08-31Cons.Operating revenue1
Revenue¥1.5bn2021-03-01 → 2021-08-31Cons.Operating revenue2
Operating income¥1.2bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥1.0bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥1.2bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥2.5bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥1.1bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥1.1bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥757m2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥740m2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥760m2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥744m2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥45.4bnat 2022-08-31Cons.Assets
Total assets¥43.3bnat 2022-02-28Cons.Assets
Total assets¥44.7bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥22.0bnat 2022-08-31Cons.Liabilities
Total liabilities¥20.6bnat 2022-02-28Cons.Liabilities
Net assets / equity¥23.4bnat 2022-08-31Cons.Net assets
Net assets / equity¥22.7bnat 2022-02-28Cons.Net assets
Net assets / equity¥22.4bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥987mat 2022-08-31Cons.Cash and deposits
Cash and deposits¥554mat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥987mat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥554mat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥538mat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥1.0bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥3.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥446m2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥795m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.4bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥65.822022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.42022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.762021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.372021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.712021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio51.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.3%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio49.9%at 2021-08-31Cons.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.

Segments · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥1.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥1.2bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue2022-03-01 → 2022-08-31¥25.8bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue external2022-03-01 → 2022-08-31¥25.7bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥81m
jpcrp040300-q2r_E03146-000Retailreportable segmentsegment profit2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue2022-03-01 → 2022-08-31¥3.5bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue external2022-03-01 → 2022-08-31¥2.5bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥1.1bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentsegment profit2022-03-01 → 2022-08-31¥109m
Total Of Reportable Segments And Otherssegment totalrevenue2022-03-01 → 2022-08-31¥29.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-03-01 → 2022-08-31¥28.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-03-01 → 2022-08-31¥1.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-03-01 → 2022-08-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥2.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥2.3bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue2021-03-01 → 2021-08-31¥30.9bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue external2021-03-01 → 2021-08-31¥30.9bn
jpcrp040300-q2r_E03146-000Retailreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥83m
jpcrp040300-q2r_E03146-000Retailreportable segmentsegment profit2021-03-01 → 2021-08-31¥888m
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue2021-03-01 → 2021-08-31¥5.0bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue external2021-03-01 → 2021-08-31¥2.7bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥2.2bn
jpcrp040300-q2r_E03146-000Retail Relatedreportable segmentsegment profit2021-03-01 → 2021-08-31¥159m
Total Of Reportable Segments And Otherssegment totalrevenue2021-03-01 → 2021-08-31¥35.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-03-01 → 2021-08-31¥33.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-03-01 → 2021-08-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-03-01 → 2021-08-31¥1.0bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 521
ItemContextValueUnit
Current assetsPrior1YearInstant5394068000JPY
Current assetsCurrentQuarterInstant6413930000JPY
Buildings and structures netPrior1YearInstant11388944000JPY
Buildings and structures netCurrentQuarterInstant11628661000JPY
LandPrior1YearInstant13939392000JPY
LandCurrentQuarterInstant14361381000JPY
Other net ppePrior1YearInstant2168463000JPY
Other net ppeCurrentQuarterInstant2222373000JPY
Property plant and equipmentPrior1YearInstant27496799000JPY
Property plant and equipmentCurrentQuarterInstant28212416000JPY
GoodwillPrior1YearInstant75782000JPY
GoodwillCurrentQuarterInstant629262000JPY
Other iaPrior1YearInstant2545464000JPY
Other iaCurrentQuarterInstant2529415000JPY
Intangible assetsPrior1YearInstant2621246000JPY
Intangible assetsCurrentQuarterInstant3158678000JPY
Guarantee deposits ioaPrior1YearInstant1807426000JPY
Guarantee deposits ioaCurrentQuarterInstant1811239000JPY
Lease deposits ioaPrior1YearInstant3903401000JPY
Lease deposits ioaCurrentQuarterInstant3735130000JPY
Other ioaPrior1YearInstant2044845000JPY
Other ioaCurrentQuarterInstant2055213000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-12200000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-12600000JPY
Investments and other assetsPrior1YearInstant7743473000JPY
Investments and other assetsCurrentQuarterInstant7588984000JPY
Noncurrent assetsPrior1YearInstant37861519000JPY
Noncurrent assetsCurrentQuarterInstant38960078000JPY
AssetsPrior1YearInstant43255587000JPY
AssetsCurrentQuarterInstant45374008000JPY
Notes and accounts payable tradePrior1YearInstant2894742000JPY
Notes and accounts payable tradeCurrentQuarterInstant4514144000JPY
Electronically recorded obligations operating clPrior1YearInstant615113000JPY
Electronically recorded obligations operating clCurrentQuarterInstant495489000JPY
Short term loans payablePrior1YearInstant5193473000JPY
Short term loans payableCurrentQuarterInstant3752027000JPY
Income taxes payablePrior1YearInstant449561000JPY
Income taxes payableCurrentQuarterInstant411247000JPY
Provision for bonusesPrior1YearInstant80776000JPY
Provision for bonusesCurrentQuarterInstant93485000JPY
Other clPrior1YearInstant2653857000JPY
Other clCurrentQuarterInstant3763156000JPY
Current liabilitiesPrior1YearInstant11887524000JPY
Current liabilitiesCurrentQuarterInstant13029550000JPY
Long term loans payablePrior1YearInstant3952812000JPY
Long term loans payableCurrentQuarterInstant4152239000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant39555000JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant30280000JPY
Provision for loss on interest repayment nclPrior1YearInstant28943000JPY
Provision for loss on interest repayment nclCurrentQuarterInstant16552000JPY

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 identityconsolidated 2022-02-28pass
balance sheet identityconsolidated 2022-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2021-08-31pass
statement vs summary · net income attributable to parentconsolidated 2022-03-01/2022-08-31pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2021-08-31pass
statement vs summary · operating cash flowconsolidated 2022-03-01/2022-08-31pass
statement vs summary · revenueconsolidated 2021-03-01/2021-08-31pass
statement vs summary · revenueconsolidated 2022-03-01/2022-08-31pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass