Quarterly report · Q2
2670.TEDINET S100RZXN
Period2023-03-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥169.5bn | 2023-03-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥290.1bn | 2022-03-01 → 2023-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥136.2bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥29.3bn | 2023-03-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | ¥20.0bn | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥30.6bn | 2023-03-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥43.4bn | 2022-03-01 → 2023-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥20.5bn | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥30.6bn | 2023-03-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥19.7bn | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.0bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥30.3bn | 2022-03-01 → 2023-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.3bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥21.1bn | 2023-03-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | ¥13.4bn | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥373.9bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥355.9bn | at 2023-02-28 | Cons. | Assets |
| Total assets | ¥344.1bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥46.4bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥44.9bn | at 2023-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥327.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥311.0bn | at 2023-02-28 | Cons. | Net assets |
| Net assets / equity | ¥301.5bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥148.4bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥138.9bn | at 2023-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥153.6bn | at 2023-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥148.2bn | at 2023-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥152.3bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥151.8bn | at 2022-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥21.0bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥10.9bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥7.2bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥9.0bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥10.8bn | 2023-03-01 → 2023-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.4bn | 2022-03-01 → 2023-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.8bn | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥84.98 | 2023-03-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.89 | 2023-06-01 → 2023-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥122.19 | 2022-03-01 → 2023-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥53.78 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.44 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 87.0% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.9% | at 2023-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 87.1% | at 2022-08-31 | 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 | 2023-03-01 → 2023-08-31 | −¥581m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-03-01 → 2023-08-31 | −¥581m |
| Reconciling Itemsreconciling | segment profit | 2023-03-01 → 2023-08-31 | ¥27m |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥119.3bn |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥118.8bn |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥508m |
| jpcrp040300-q2r_E02925-000Domesticreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥24.3bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue | 2023-03-01 → 2023-08-31 | ¥50.7bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue external | 2023-03-01 → 2023-08-31 | ¥50.6bn |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥73m |
| jpcrp040300-q2r_E02925-000Overseasreportable segment | segment profit | 2023-03-01 → 2023-08-31 | ¥5.0bn |
| —segment total | revenue | 2023-03-01 → 2023-08-31 | ¥170.0bn |
| —segment total | revenue external | 2023-03-01 → 2023-08-31 | ¥169.5bn |
| —segment total | revenue intersegment | 2023-03-01 → 2023-08-31 | ¥581m |
| —segment total | segment profit | 2023-03-01 → 2023-08-31 | ¥29.3bn |
| 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 568
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 4533000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 151770000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 148224000000 | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | Prior1YTDDuration | － | JPY |
| Increase in cash and cash equivalents from newly consolidated subsidiary cce | CurrentYTDDuration | 863000000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 152338000000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 153621000000 | JPY |
| Merchandise and finished goods | Prior1YearInstant | 86515000000 | JPY |
| Merchandise and finished goods | CurrentQuarterInstant | 95968000000 | JPY |
| Work in process | Prior1YearInstant | 131000000 | JPY |
| Work in process | CurrentQuarterInstant | 96000000 | JPY |
| Raw materials and supplies | Prior1YearInstant | 1937000000 | JPY |
| Raw materials and supplies | CurrentQuarterInstant | 1791000000 | JPY |
| Inventories | Prior1YearInstant | 88584000000 | JPY |
| Inventories | CurrentQuarterInstant | 97856000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02925-000DomesticReportableSegmentMember | 95055000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E02925-000OverseasReportableSegmentMember | 41135000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 136191000000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 136191000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02925-000DomesticReportableSegmentMember | 431000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E02925-000OverseasReportableSegmentMember | 66000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 497000000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -497000000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02925-000DomesticReportableSegmentMember | 95486000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E02925-000OverseasReportableSegmentMember | 41202000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 136688000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -497000000 | JPY |
| Net sales | Prior1YTDDuration | 136191000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02925-000DomesticReportableSegmentMember | 17131000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E02925-000OverseasReportableSegmentMember | 2881000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 20012000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -17000000 | JPY |
| Operating income | Prior1YTDDuration | 19995000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02925-000DomesticReportableSegmentMember | 118827000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E02925-000OverseasReportableSegmentMember | 50637000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 169464000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 169464000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02925-000DomesticReportableSegmentMember | 508000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E02925-000OverseasReportableSegmentMember | 73000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 581000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -581000000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02925-000DomesticReportableSegmentMember | 119336000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E02925-000OverseasReportableSegmentMember | 50710000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 170046000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -581000000 | JPY |
| Net sales | CurrentYTDDuration | 169464000000 | 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 |
| balance sheet identity | pass |
| 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 |