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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
Investments and other assetsPrior1YearInstant46585000000JPY
Investments and other assetsCurrentQuarterInstant48695000000JPY
Noncurrent assetsPrior1YearInstant90796000000JPY
Noncurrent assetsCurrentQuarterInstant93354000000JPY
AssetsPrior1YearInstant317720000000JPY
AssetsCurrentQuarterInstant344123000000JPY
Notes and accounts payable tradePrior1YearInstant13161000000JPY
Notes and accounts payable tradeCurrentQuarterInstant18408000000JPY
Short term loans payablePrior1YearInstant1350000000JPY
Short term loans payableCurrentQuarterInstant3467000000JPY
Income taxes payablePrior1YearInstant4884000000JPY
Income taxes payableCurrentQuarterInstant6783000000JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant912000000JPY
Provision for bonusesPrior1YearInstant984000000JPY
Provision for bonusesCurrentQuarterInstant1015000000JPY
Provision clPrior1YearInstant226000000JPY
Provision clCurrentQuarterInstant228000000JPY
Asset retirement obligations clPrior1YearInstant205000000JPY
Asset retirement obligations clCurrentQuarterInstant205000000JPY
Notes payable facilitiesPrior1YearInstant933000000JPY
Notes payable facilitiesCurrentQuarterInstant780000000JPY
Other clPrior1YearInstant9521000000JPY
Other clCurrentQuarterInstant9223000000JPY
Current liabilitiesPrior1YearInstant31268000000JPY
Current liabilitiesCurrentQuarterInstant41026000000JPY
Net defined benefit liabilityPrior1YearInstant313000000JPY
Net defined benefit liabilityCurrentQuarterInstant518000000JPY
Asset retirement obligations nclPrior1YearInstant345000000JPY
Asset retirement obligations nclCurrentQuarterInstant403000000JPY
Other nclPrior1YearInstant911000000JPY
Other nclCurrentQuarterInstant652000000JPY
Noncurrent liabilitiesPrior1YearInstant1570000000JPY
Noncurrent liabilitiesCurrentQuarterInstant1575000000JPY
LiabilitiesPrior1YearInstant32838000000JPY
LiabilitiesCurrentQuarterInstant42601000000JPY
Capital stockPrior1YearInstant19972000000JPY
Capital stockCurrentQuarterInstant19972000000JPY
Capital surplusPrior1YearInstant24043000000JPY
Capital surplusCurrentQuarterInstant24043000000JPY
Retained earningsPrior1YearInstant228162000000JPY
Retained earningsCurrentQuarterInstant234464000000JPY
Treasury stockPrior1YearInstant-2000000JPY
Treasury stockCurrentQuarterInstant-3000000JPY
Shareholders equityPrior1YearInstant272176000000JPY
Shareholders equityCurrentQuarterInstant278478000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1991000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5935000000JPY
Foreign currency translation adjustmentPrior1YearInstant9131000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant15180000000JPY

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