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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
MetricValuePeriodScopeSource row
Revenue¥136.2bn2022-03-01 → 2022-08-31Cons.Net sales
Revenue¥243.9bn2021-03-01 → 2022-02-28Cons.Net sales (5-year summary)
Revenue¥121.3bn2021-03-01 → 2021-08-31Cons.Net sales
Operating income¥20.0bn2022-03-01 → 2022-08-31Cons.Operating income
Operating income¥14.3bn2021-03-01 → 2021-08-31Cons.Operating income
Ordinary income¥20.5bn2022-03-01 → 2022-08-31Cons.Ordinary income
Ordinary income¥28.3bn2021-03-01 → 2022-02-28Cons.Ordinary income loss (5-year summary)
Ordinary income¥14.8bn2021-03-01 → 2021-08-31Cons.Ordinary income
Profit before tax¥19.7bn2022-03-01 → 2022-08-31Cons.Income before income taxes
Profit before tax¥15.4bn2021-03-01 → 2021-08-31Cons.Income before income taxes
Net income (owners)¥13.3bn2022-03-01 → 2022-08-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.4bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.5bn2021-03-01 → 2021-08-31Cons.Profit loss attributable to owners of parent
Net income¥13.4bn2022-03-01 → 2022-08-31Cons.Profit loss
Net income¥10.5bn2021-03-01 → 2021-08-31Cons.Profit loss
Total assets¥344.1bnat 2022-08-31Cons.Assets
Total assets¥317.7bnat 2022-02-28Cons.Assets
Total assets¥318.8bnat 2021-08-31Cons.Total assets (5-year summary)
Total liabilities¥42.6bnat 2022-08-31Cons.Liabilities
Total liabilities¥32.8bnat 2022-02-28Cons.Liabilities
Net assets / equity¥301.5bnat 2022-08-31Cons.Net assets
Net assets / equity¥284.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥286.0bnat 2021-08-31Cons.Net assets (5-year summary)
Cash and deposits¥140.5bnat 2022-08-31Cons.Cash and deposits
Cash and deposits¥141.8bnat 2022-02-28Cons.Cash and deposits
Cash & equivalents¥152.3bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥151.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥143.9bnat 2021-08-31Cons.Cash and cash equivalents
Cash & equivalents¥146.5bnat 2021-02-28dCons.Cash and cash equivalents
Operating cash flow¥6.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in operating activities
Operating cash flow¥25.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.6bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥5.3bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.5bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥989m2021-03-01 → 2021-08-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥4.8bn2022-03-01 → 2022-08-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.9bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.9bn2021-03-01 → 2021-08-31Cons.Net cash provided by used in financing activities
EPS (basic)¥161.352022-03-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.332022-06-01 → 2022-08-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥210.62021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.772021-03-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.672021-06-01 → 2021-08-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio87.1%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio89.2%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio89.3%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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-03-01 → 2022-08-31−¥497m
Reconciling Itemsreconcilingrevenue intersegment2022-03-01 → 2022-08-31−¥497m
Reconciling Itemsreconcilingsegment profit2022-03-01 → 2022-08-31−¥17m
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue2022-03-01 → 2022-08-31¥95.5bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue external2022-03-01 → 2022-08-31¥95.1bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥431m
jpcrp040300-q2r_E02925-000Domesticreportable segmentsegment profit2022-03-01 → 2022-08-31¥17.1bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue2022-03-01 → 2022-08-31¥41.2bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue external2022-03-01 → 2022-08-31¥41.1bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue intersegment2022-03-01 → 2022-08-31¥66m
jpcrp040300-q2r_E02925-000Overseasreportable segmentsegment profit2022-03-01 → 2022-08-31¥2.9bn
—segment totalrevenue2022-03-01 → 2022-08-31¥136.7bn
—segment totalrevenue external2022-03-01 → 2022-08-31¥136.2bn
—segment totalrevenue intersegment2022-03-01 → 2022-08-31¥497m
—segment totalsegment profit2022-03-01 → 2022-08-31¥20.0bn
Reconciling Itemsreconcilingrevenue2021-03-01 → 2021-08-31−¥415m
Reconciling Itemsreconcilingrevenue intersegment2021-03-01 → 2021-08-31−¥415m
Reconciling Itemsreconcilingsegment profit2021-03-01 → 2021-08-31¥27m
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue2021-03-01 → 2021-08-31¥84.9bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue external2021-03-01 → 2021-08-31¥84.6bn
jpcrp040300-q2r_E02925-000Domesticreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥339m
jpcrp040300-q2r_E02925-000Domesticreportable segmentsegment profit2021-03-01 → 2021-08-31¥12.4bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue2021-03-01 → 2021-08-31¥36.8bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue external2021-03-01 → 2021-08-31¥36.7bn
jpcrp040300-q2r_E02925-000Overseasreportable segmentrevenue intersegment2021-03-01 → 2021-08-31¥75m
jpcrp040300-q2r_E02925-000Overseasreportable segmentsegment profit2021-03-01 → 2021-08-31¥1.9bn
—segment totalrevenue2021-03-01 → 2021-08-31¥121.7bn
—segment totalrevenue external2021-03-01 → 2021-08-31¥121.3bn
—segment totalrevenue intersegment2021-03-01 → 2021-08-31¥415m
—segment totalsegment profit2021-03-01 → 2021-08-31¥14.3bn

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

All source rows · 565
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-145000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-174000000JPY
Current assetsPrior1YearInstant226923000000JPY
Current assetsCurrentQuarterInstant250768000000JPY
Buildings and structuresPrior1YearInstant34711000000JPY
Buildings and structuresCurrentQuarterInstant35603000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant-19233000000JPY
Accumulated depreciation buildings and structuresCurrentQuarterInstant-19886000000JPY
Buildings and structures netPrior1YearInstant15478000000JPY
Buildings and structures netCurrentQuarterInstant15717000000JPY
Tools furniture and fixturesPrior1YearInstant17116000000JPY
Tools furniture and fixturesCurrentQuarterInstant19103000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-12757000000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-14597000000JPY
Tools furniture and fixtures netPrior1YearInstant4359000000JPY
Tools furniture and fixtures netCurrentQuarterInstant4505000000JPY
LandPrior1YearInstant19198000000JPY
LandCurrentQuarterInstant19306000000JPY
Construction in progressPrior1YearInstant293000000JPY
Construction in progressCurrentQuarterInstant392000000JPY
Other ppePrior1YearInstant438000000JPY
Other ppeCurrentQuarterInstant441000000JPY
Accumulated depreciation other ppePrior1YearInstant-394000000JPY
Accumulated depreciation other ppeCurrentQuarterInstant-391000000JPY
Other net ppePrior1YearInstant44000000JPY
Other net ppeCurrentQuarterInstant49000000JPY
Property plant and equipmentPrior1YearInstant39373000000JPY
Property plant and equipmentCurrentQuarterInstant39971000000JPY
Right of trademarkPrior1YearInstant393000000JPY
Right of trademarkCurrentQuarterInstant198000000JPY
GoodwillPrior1YearInstant509000000JPY
GoodwillCurrentQuarterInstant115000000JPY
Other iaPrior1YearInstant3935000000JPY
Other iaCurrentQuarterInstant4373000000JPY
Intangible assetsPrior1YearInstant4837000000JPY
Intangible assetsCurrentQuarterInstant4687000000JPY
Investment securitiesPrior1YearInstant14567000000JPY
Investment securitiesCurrentQuarterInstant17901000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant609000000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant614000000JPY
Long term loans receivablePrior1YearInstant1450000000JPY
Long term loans receivableCurrentQuarterInstant1326000000JPY
Lease and guarantee depositsPrior1YearInstant25960000000JPY
Lease and guarantee depositsCurrentQuarterInstant26748000000JPY
Deferred tax assetsPrior1YearInstant3416000000JPY
Deferred tax assetsCurrentQuarterInstant1705000000JPY
Other ioaPrior1YearInstant596000000JPY
Other ioaCurrentQuarterInstant417000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-16000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-17000000JPY

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 rounding
balance sheet identityconsolidated 2022-08-31pass rounding
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