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 |
|---|---|---|---|
| Subtotal ope cf | Prior1YTDDuration | 12825000000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 10661000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 436000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 177000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -18000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -2000000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -8623000000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -4057000000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 4619000000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | 6779000000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration | -263000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -3308000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -2536000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 1901000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 35000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -930000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -780000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -1017000000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 2358000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Payments for store removal inv cf | Prior1YTDDuration | -128000000 | JPY |
| Payments for store removal inv cf | CurrentYTDDuration | -108000000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | -100000000 | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -1780000000 | JPY |
| Collection of loans receivable inv cf | Prior1YTDDuration | 44000000 | JPY |
| Collection of loans receivable inv cf | CurrentYTDDuration | 284000000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration | -536000000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -927000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration | 806000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 957000000 | JPY |
| Other payments inv cf | Prior1YTDDuration | -102000000 | JPY |
| Other payments inv cf | CurrentYTDDuration | -236000000 | JPY |
| Other proceeds inv cf | Prior1YTDDuration | 24000000 | JPY |
| Other proceeds inv cf | CurrentYTDDuration | 41000000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -989000000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -5313000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 117000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 2111000000 | JPY |
| Cash dividends paid fin cf | Prior1YTDDuration | -7011000000 | JPY |
| Cash dividends paid fin cf | CurrentYTDDuration | -7011000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYTDDuration | 69000000 | JPY |
| Other payments fin cf | Prior1YTDDuration | -0 | JPY |
| Other payments fin cf | CurrentYTDDuration | -0 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -6893000000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | -4831000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 755000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 3933000000 | 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 |