Quarterly report · Q2
1418.TEDINET S100PC7M
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 | ¥5.6bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥11.8bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥62m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | −¥50m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥71m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥49m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥41m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥87m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥21m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥48m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥72m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥32m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥48m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | −¥32m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥7.0bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥7.6bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥7.1bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥3.6bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥3.2bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥3.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥3.8bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.3bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.2bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥2.2bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.2bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.3bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥493m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥794m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥642m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥104m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥439m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥240m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥569m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥589m | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥434m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥3 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-4.53 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.69 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.65 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.45 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 45.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.8% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | 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.
Segments · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-03-01 → 2022-08-31 | ¥225m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-03-01 → 2022-08-31 | ¥192m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥34m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-03-01 → 2022-08-31 | ¥955,000 |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥2.7bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥6m |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥59m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥730m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥683m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥48m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥38m |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥1.7bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥44m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥430m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥426m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥4m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥19m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥5.5bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥5.4bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥58m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-03-01 → 2022-08-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-03-01 → 2022-08-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥92m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-03-01 → 2022-08-31 | ¥160m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-03-01 → 2021-08-31 | ¥806m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-03-01 → 2021-08-31 | ¥770m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥36m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-03-01 → 2021-08-31 | ¥13m |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥2.4bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥2.3bn |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥30m |
| jpcrp040300-q2r_E24512-000Interior Engineeringreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥12m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥724m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥678m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥46m |
| jpcrp040300-q2r_E24512-000Maintenancereportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥21m |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥1.2bn |
| jpcrp040300-q2r_E24512-000Sound Lighting Setup Business Equipmentreportable segment | segment profit | 2021-03-01 → 2021-08-31 | −¥8m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥616m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥608m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥8m |
| jpcrp040300-q2r_E24512-000Temporary Employee Agency Training Educationreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥27m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥4.9bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥4.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥83m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥53m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-03-01 → 2021-08-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-03-01 → 2021-08-31 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥119m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-03-01 → 2021-08-31 | ¥65m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 571
| Item | Context | Value | Unit |
|---|---|---|---|
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -3723000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | Prior1YTDDuration | 2513000 | JPY |
| Loss gain on sales of subsidiaries stocks ope cf | CurrentYTDDuration | -20193000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -52002000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | － | JPY |
| Loss on retirement of noncurrent assets ope cf | Prior1YTDDuration | 22147000 | JPY |
| Loss on retirement of noncurrent assets ope cf | CurrentYTDDuration | 4106000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | -130911000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 353197000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | 179461000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 33920000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -156172000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -191100000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | -230732000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | 41348000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | Prior1YTDDuration | 11379000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 63990000 | JPY |
| Increase decrease in accounts payable other ope cf | Prior1YTDDuration | -148471000 | JPY |
| Increase decrease in accounts payable other ope cf | CurrentYTDDuration | -2471000 | JPY |
| Other net ope cf | Prior1YTDDuration | -38351000 | JPY |
| Other net ope cf | CurrentYTDDuration | -19691000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | -553868000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 440946000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 7837000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 8805000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -9546000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -9156000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 3082000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | 3939000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -123890000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -51023000 | JPY |
| Income taxes refund ope cf | Prior1YTDDuration | 34649000 | JPY |
| Income taxes refund ope cf | CurrentYTDDuration | 99766000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | -641733000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 493278000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -68477000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -23533000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 320000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | － | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -17067000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -8867000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -5144000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -5405000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 5000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | 7808000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | 140371000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -500000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | － | 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 |