Quarterly report · Q2
9946.TEDINET S100PB0B
Period2022-03-01 → 2022-08-31
Filed2022-10-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Operating income | ¥5m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥1.6bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥467m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | −¥2.8bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.5bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥23.8bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥15.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.9bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥3.0bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥15.1bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥85.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥117.3bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥96.6bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥41.9bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥88.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥43.1bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥28.5bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥29.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥8.7bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥8.7bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥33.6bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥28.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.5bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.1bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥404m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.6bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥5.1bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥22.1bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥2.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥812m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥4.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥519.11 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.77 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-133.27 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-101.77 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.01 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥519.06 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.7% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.3% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.0% | 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.
Segments · 10
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥39.5bn |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥32m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥214m |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥3.2bn |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥208m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥38.0bn |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥296m |
| jpcrp040300-q2r_E03188-000Domesticreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥690m |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥57.3bn |
| jpcrp040300-q2r_E03188-000Overseasreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥898m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 551
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | Prior1YTDDuration | -3134000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 23841000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 5988000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 1851000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 498000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 249000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -29000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000000 | JPY |
| Increase decrease in provision for loss on business ope cf | Prior1YTDDuration | 848000000 | JPY |
| Increase decrease in provision for loss on business ope cf | CurrentYTDDuration | -108000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 55000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | -60000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -266000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -210000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 116000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 7000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | 211000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of stocks of subsidiaries and affiliates ope cf | CurrentYTDDuration | -23831000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -5000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | -37000000 | JPY |
| Decrease increase in accounts receivable due from franchised stores ope cf | Prior1YTDDuration | 1334000000 | JPY |
| Decrease increase in accounts receivable due from franchised stores ope cf | CurrentYTDDuration | -135000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 424000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 34000000 | JPY |
| Decrease increase in accounts receivable other ope cf | Prior1YTDDuration | -484000000 | JPY |
| Decrease increase in accounts receivable other ope cf | CurrentYTDDuration | -1835000000 | JPY |
| Decrease increase in other current assets ope cf | Prior1YTDDuration | 506000000 | JPY |
| Decrease increase in other current assets ope cf | CurrentYTDDuration | 14000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -6507000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 2489000000 | JPY |
| Increase decrease in due to franchised stores ope cf | Prior1YTDDuration | 503000000 | JPY |
| Increase decrease in due to franchised stores ope cf | CurrentYTDDuration | 98000000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -569000000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | 318000000 | JPY |
| Increase decrease in deposits received ope cf | Prior1YTDDuration | -1347000000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | 592000000 | JPY |
| Increase decrease in other current liabilities ope cf | Prior1YTDDuration | -424000000 | JPY |
| Increase decrease in other current liabilities ope cf | CurrentYTDDuration | 265000000 | JPY |
| Other net ope cf | Prior1YTDDuration | 528000000 | JPY |
| Other net ope cf | CurrentYTDDuration | 348000000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -1752000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 3895000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 213000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 172000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -107000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -7000000 | JPY |
| Income taxes paid refund ope cf | Prior1YTDDuration | -228000000 | JPY |
| Income taxes paid refund ope cf | CurrentYTDDuration | -3654000000 | 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 · 12 of 12 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 · total assets | pass |
| statement vs summary · total assets | pass |