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 |
|---|---|---|---|
| Increase decrease in accrued consumption taxes ope cf | Prior1YTDDuration | 655000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -92533000 | JPY |
| Other net ope cf | Prior1YTDDuration | -130323000 | JPY |
| Other net ope cf | CurrentYTDDuration | 77206000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 1188943000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 202137000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 5423000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 2888000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YTDDuration | -20089000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -43103000 | JPY |
| Proceeds from subsidy ope cf | Prior1YTDDuration | 53390000 | JPY |
| Proceeds from subsidy ope cf | CurrentYTDDuration | 39123000 | JPY |
| Income taxes paid ope cf | Prior1YTDDuration | -263119000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -209874000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration | 964548000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -8827000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YTDDuration | -370268000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -219024000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YTDDuration | 4571000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYTDDuration | 7541000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration | -2778000 | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration | -17728000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration | -185000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration | -98000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YTDDuration | 42977000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYTDDuration | － | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YTDDuration | 13906000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYTDDuration | 2000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YTDDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYTDDuration | -107486000 | JPY |
| Payments of loans receivable inv cf | Prior1YTDDuration | － | JPY |
| Payments of loans receivable inv cf | CurrentYTDDuration | -124678000 | JPY |
| Other net inv cf | Prior1YTDDuration | 2290000 | JPY |
| Other net inv cf | CurrentYTDDuration | 339000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -309486000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -459134000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | -101180000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | -83731000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from long term loans payable fin cf | CurrentYTDDuration | 3414856000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -943435000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -2368407000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -84897000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -48988000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | -1129513000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 913727000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | 99953000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 93585000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | -374496000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 539351000 | 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 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 |