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 |
|---|---|---|---|
| Profit loss | Prior1YTDDuration | 10486000000 | JPY |
| Profit loss | CurrentYTDDuration | 13404000000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | 23000000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 86000000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | 10463000000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | 13317000000 | JPY |
| Profit loss | Prior1YTDDuration | 10486000000 | JPY |
| Profit loss | CurrentYTDDuration | 13404000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | Prior1YTDDuration | 1420000000 | JPY |
| Valuation difference on available for sale securities net of tax oci | CurrentYTDDuration | 3944000000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 2149000000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 6237000000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 3569000000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 10182000000 | JPY |
| Comprehensive income | Prior1YTDDuration | 14056000000 | JPY |
| Comprehensive income | CurrentYTDDuration | 23586000000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | 13931000000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | 23311000000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 124000000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 275000000 | JPY |
| Income before income taxes | Prior1YTDDuration | 15422000000 | JPY |
| Income before income taxes | CurrentYTDDuration | 19721000000 | JPY |
| Depreciation and amortization ope cf | Prior1YTDDuration | 2738000000 | JPY |
| Depreciation and amortization ope cf | CurrentYTDDuration | 2887000000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 11000000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | 27000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | 7000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | 1000000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -85000000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -222000000 | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 18000000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 3000000 | JPY |
| Foreign exchange losses gains ope cf | Prior1YTDDuration | -3000000 | JPY |
| Foreign exchange losses gains ope cf | CurrentYTDDuration | -65000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YTDDuration | -74000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYTDDuration | － | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | 305000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YTDDuration | -698000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYTDDuration | 88000000 | JPY |
| Impairment loss ope cf | Prior1YTDDuration | 183000000 | JPY |
| Impairment loss ope cf | CurrentYTDDuration | 409000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 976000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -2509000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -3104000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | -12982000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -1356000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | 4067000000 | JPY |
| Other net ope cf | Prior1YTDDuration | -1209000000 | JPY |
| Other net ope cf | CurrentYTDDuration | -1069000000 | 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 |