Quarterly report · Q2
2884.TEDINET S100PCZH
Period2022-03-01 → 2022-08-31
Filed2022-10-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 49
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥16.3bn | 2022-03-01 → 2022-08-31 | Cons. | Net sales |
| Revenue | ¥29.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.8bn | 2021-03-01 → 2021-08-31 | Cons. | Net sales |
| Operating income | ¥193m | 2022-03-01 → 2022-08-31 | Cons. | Operating income |
| Operating income | ¥429m | 2021-03-01 → 2021-08-31 | Cons. | Operating income |
| Ordinary income | ¥748m | 2022-03-01 → 2022-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥994m | 2021-03-01 → 2022-02-28 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥584m | 2021-03-01 → 2021-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥725m | 2022-03-01 → 2022-08-31 | Cons. | Income before income taxes |
| Profit before tax | ¥603m | 2021-03-01 → 2021-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥407m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥500m | 2021-03-01 → 2022-02-28 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥339m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥362m | 2022-03-01 → 2022-08-31 | Cons. | Profit loss |
| Net income | ¥341m | 2021-03-01 → 2021-08-31 | Cons. | Profit loss |
| Total assets | ¥26.9bn | at 2022-08-31 | Cons. | Assets |
| Total assets | ¥23.7bn | at 2022-02-28 | Cons. | Assets |
| Total assets | ¥22.0bn | at 2021-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥17.4bn | at 2022-08-31 | Cons. | Liabilities |
| Total liabilities | ¥15.4bn | at 2022-02-28 | Cons. | Liabilities |
| Net assets / equity | ¥9.5bn | at 2022-08-31 | Cons. | Net assets |
| Net assets / equity | ¥8.3bn | at 2022-02-28 | Cons. | Net assets |
| Net assets / equity | ¥7.9bn | at 2021-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.9bn | at 2022-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2022-02-28 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.4bn | at 2022-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.9bn | at 2022-02-28 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-08-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-02-28d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥9m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.3bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥965m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥459m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥309m | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥914m | 2022-03-01 → 2022-08-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.9bn | 2021-03-01 → 2022-02-28 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.1bn | 2021-03-01 → 2021-08-31 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥17.11 | 2022-03-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.88 | 2022-06-01 → 2022-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.03 | 2021-03-01 → 2022-02-28 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.25 | 2021-03-01 → 2021-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.56 | 2021-06-01 → 2021-08-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.01 | 2022-03-01 → 2022-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥20.88 | 2021-03-01 → 2022-02-28 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥14.15 | 2021-03-01 → 2021-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 26.8% | at 2022-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 26.6% | at 2022-02-28 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 27.3% | 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 · 34
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-03-01 → 2022-08-31 | −¥466m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-03-01 → 2022-08-31 | −¥466m |
| Reconciling Itemsreconciling | segment profit | 2022-03-01 → 2022-08-31 | −¥273m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥12.3bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥12.1bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥186m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥371m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥152m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥107m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥45m |
| jpcrp040300-q2r_E32138-000Other Businessesreportable segment | segment profit | 2022-03-01 → 2022-08-31 | −¥78m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue | 2022-03-01 → 2022-08-31 | ¥4.4bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue external | 2022-03-01 → 2022-08-31 | ¥4.1bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥235m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | segment profit | 2022-03-01 → 2022-08-31 | ¥173m |
| —segment total | revenue | 2022-03-01 → 2022-08-31 | ¥16.8bn |
| —segment total | revenue external | 2022-03-01 → 2022-08-31 | ¥16.3bn |
| —segment total | revenue intersegment | 2022-03-01 → 2022-08-31 | ¥466m |
| —segment total | segment profit | 2022-03-01 → 2022-08-31 | ¥467m |
| Reconciling Itemsreconciling | revenue | 2021-03-01 → 2021-08-31 | −¥315m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-03-01 → 2021-08-31 | −¥315m |
| Reconciling Itemsreconciling | segment profit | 2021-03-01 → 2021-08-31 | −¥247m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥11.3bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥11.1bn |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥217m |
| jpcrp040300-q2r_E32138-000Manufacturing Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥463m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue | 2021-03-01 → 2021-08-31 | ¥3.8bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue external | 2021-03-01 → 2021-08-31 | ¥3.7bn |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥98m |
| jpcrp040300-q2r_E32138-000Sales Businessreportable segment | segment profit | 2021-03-01 → 2021-08-31 | ¥213m |
| —segment total | revenue | 2021-03-01 → 2021-08-31 | ¥15.1bn |
| —segment total | revenue external | 2021-03-01 → 2021-08-31 | ¥14.8bn |
| —segment total | revenue intersegment | 2021-03-01 → 2021-08-31 | ¥315m |
| —segment total | segment profit | 2021-03-01 → 2021-08-31 | ¥676m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 519
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)鈴 木 泰 司 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)森 竹 美 江 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 14790105000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 16349011000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 29283701000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 583847000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 747861000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 993969000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 338970000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 406975000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 500101000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 644451000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1164541000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 950387000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 7944965000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 9494069000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 8314748000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 22031698000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 26930704000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 23743529000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 14.25 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 17.11 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 21.03 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | 14.15 | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | 17.01 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 20.88 | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.2730 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.2679 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.2658 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 964548000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | -8827000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 1320020000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -309486000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | -459134000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -1168598000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | -1129513000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | 913727000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -1938625000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 4162685000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 3419182000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 2879831000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1QuarterDuration | 3.56 | |
| Basic earnings loss per share (5-year summary) | CurrentQuarterDuration | 4.88 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23810944 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 23810944 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 23810944 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 23810944 |
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 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 |