Quarterly report · Q2
2670.TEDINET S100PC3J
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 | ¥136.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥243.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥121.3bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥20.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥14.3bn | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥20.5bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥28.3bn | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥14.8bn | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥19.7bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥15.4bn | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.4bn | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.5bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥13.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥10.5bn | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥344.1bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥317.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥318.8bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥42.6bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥32.8bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥301.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥284.9bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥286.0bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥140.5bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥141.8bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥152.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151.8bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥143.9bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥146.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥25.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.6bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥5.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥7.5bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥989m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥4.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥13.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.9bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥161.35 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥76.33 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥210.6 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.77 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.67 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.1% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.2% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.3% | 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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥497m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥497m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥17m |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥95.5bn |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥95.1bn |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥431m |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥17.1bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥41.2bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥41.1bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥66m |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥2.9bn |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥136.7bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥136.2bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥497m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥20.0bn |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥415m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥415m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | ¥27m |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥84.9bn |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥84.6bn |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥339m |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥12.4bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥36.8bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥36.7bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥75m |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥1.9bn |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥121.7bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥121.3bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥415m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥14.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 565
| Item | Context | Value | Unit |
|---|---|---|---|
| Shareholding ratio | CurrentQuarterInstant_No2MajorShareholdersMember | 0.2503 | |
| Number of shares held | CurrentQuarterInstant_No3MajorShareholdersMember | 9484000 | |
| Shareholding ratio | CurrentQuarterInstant_No3MajorShareholdersMember | 0.1149 | |
| Number of shares held | CurrentQuarterInstant_No4MajorShareholdersMember | 7628500 | |
| Shareholding ratio | CurrentQuarterInstant_No4MajorShareholdersMember | 0.0924 | |
| Number of shares held | CurrentQuarterInstant_No5MajorShareholdersMember | 5122100 | |
| Shareholding ratio | CurrentQuarterInstant_No5MajorShareholdersMember | 0.0620 | |
| Number of shares held | CurrentQuarterInstant_No6MajorShareholdersMember | 684500 | |
| Shareholding ratio | CurrentQuarterInstant_No6MajorShareholdersMember | 0.0082 | |
| Number of shares held | CurrentQuarterInstant_No7MajorShareholdersMember | 617600 | |
| Shareholding ratio | CurrentQuarterInstant_No7MajorShareholdersMember | 0.0074 | |
| Number of shares held | CurrentQuarterInstant_No8MajorShareholdersMember | 522860 | |
| Shareholding ratio | CurrentQuarterInstant_No8MajorShareholdersMember | 0.0063 | |
| Number of shares held | CurrentQuarterInstant_No9MajorShareholdersMember | 478800 | |
| Shareholding ratio | CurrentQuarterInstant_No9MajorShareholdersMember | 0.0058 | |
| Number of shares held | CurrentQuarterInstant_No10MajorShareholdersMember | 457140 | |
| Shareholding ratio | CurrentQuarterInstant_No10MajorShareholdersMember | 0.0055 | |
| Number of shares held | CurrentQuarterInstant | 67041500 | |
| Shareholding ratio | CurrentQuarterInstant | 0.8122 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | 500 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 82517300 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | 825173 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | 21846 | |
| Number of shares issued shares voting rights | CurrentQuarterInstant | 82539646 | |
| Number of voting rights issued shares voting rights | CurrentQuarterInstant | 825173 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant_Row1Member | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant_Row1Member | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant_Row1Member | 0.0000 | |
| Number of shares held in own name treasury shares etc | CurrentQuarterInstant | 500 | |
| Number of shares held in others names treasury shares etc | CurrentQuarterInstant | － | |
| Total number of shares held treasury shares etc | CurrentQuarterInstant | 500 | |
| Shareholding ratio treasury shares etc | CurrentQuarterInstant | 0.0000 | |
| Number of male directors and other officers | FilingDateInstant | 8 | |
| Number of female directors and other officers | FilingDateInstant | － | |
| Ratio of female directors and other officers | FilingDateInstant | － | |
| Cash and deposits | Prior1YearInstant | 141767000000 | JPY |
| Cash and deposits | CurrentQuarterInstant | 140462000000 | JPY |
| Notes and accounts receivable trade | Prior1YearInstant | 11091000000 | JPY |
| Notes and accounts receivable trade | CurrentQuarterInstant | 13946000000 | JPY |
| Short term investment securities | Prior1YearInstant | 10181000000 | JPY |
| Short term investment securities | CurrentQuarterInstant | 12352000000 | JPY |
| Inventories | Prior1YearInstant | 59847000000 | JPY |
| Inventories | CurrentQuarterInstant | 75784000000 | JPY |
| Other ca | Prior1YearInstant | 4180000000 | JPY |
| Other ca | CurrentQuarterInstant | 8398000000 | 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 rounding |
| 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 |